NewMarket Corporation

NEUNYSEBasic Materials● Active

$803.00

+$12.87(+1.63%)

Market Cap$7.4B

P/E Ratio—

52W High$875.97

52W Low$580.03

Avg Volume124K

Open$796.59

Beta0.58

Free Cash Flow Financials Revenue

NewMarket Corporation (NEU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NEU · free cash flow · updated Jun 8, 2026

Core FCF metrics

NEU · FCF · TTM · margin & CAGR

Free cash flow was $491.3M for FY2025 (fiscal year ending 2025-12-31), up 6.3% year-over-year The FCF margin was 18.0%. Five-year CAGR stands at +20.8%.

FY2025 Free Cash Flow$491.3M▲ +6.3% YoY

Trailing 12M (TTM)$483.7Mtrailing 4 quarters sum

FCF Margin18.0%$491.3M ÷ revenue

3-Year CAGR+110.8%FY2022 → FY2025

5-Year CAGR+20.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NEU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$569.0M(78M)$491.3M▲ +6.3%18.0%

FY2024$519.6M(57M)$462.3M▼ 12.5%16.6%

FY2023$576.8M(48M)$528.5M▲ +907.7%19.6%

FY2022$108.6M(56M)$52.5M▼ 39.3%1.9%

FY2021$165.3M(79M)$86.4M▼ 54.7%3.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NEU · P/FCF · FCF yield · FCF per share

NewMarket Corporation (NEU) trades at a FCF yield of 6.57% and a price-to-free-cash-flow ratio of 15.6x. FCF per share stands at $51.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.57%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$51.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x17.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NEU · cash flow statement · operating / investing / financing

For FY2025, NewMarket Corporation generated $569.0M in operating cash flow and spent 78M in capital expenditures, yielding $491.3M in free cash flow.

Operating Activities

+$569.0M

Cash from core business operations

2025-12-31

Investing Activities

−$291.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$279.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($569.0M) − |CapEx| (78M) = FCF ($491.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NEU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NewMarket CorporationYOU

NEU

$491.3M+6.3%18.0%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

NewMarket Corporation (NEU) reported free cash flow of $491.3M for FY2025 (fiscal year ending 2025-12-31), up 6.3% year-over-year. The FCF margin was 18.0%.

Based on available data, NewMarket Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $528.5M in FY2023. The 5-year CAGR stands at +20.8%.

NewMarket Corporation's FCF yield is 6.57% and price-to-FCF ratio is 15.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NEU free cash flow · 8 questions

NewMarket Corporation free cash flow was $491.3M for FY2025, up 6.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $483.7M.

NEU free cash flowNEU FCFNEU FCF 2025NEU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NewMarket Corporation · NewMarket Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026