QUAKER CHEMICAL CORP
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Enterprise Value
- $3.4B
- Shares Outstanding
- 17.2M
- Free Float
- 77.8%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $53.0M
- Net Income
- -$2.5M
- EBITDA
- $118.8M
- Non-cash Impairment
- $88.8M
- Revenue Growth, 3Y
- -1.0%
- FCF Margin, 3Y Avg
- 8.5%
- FCF Margin, Worst Year
- 4.3%
Cash Flow
- Free Cash Flow
- $80.6M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.5%
Balance Sheet
- Cash & Equivalents
- $179.8M
- Total Debt
- $871.2M
- Net Debt
- $691.4M
- Net Debt / EBITDA
- 5.82x
- EV / EBITDA
- 28.67x
- Net Debt / EBIT
- 13.05x
Returns & Capital
- Dividends Paid
- $34.4M
- Dividend Yield
- 1.3%
- Share Repurchases
- $41.5M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $14.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $80.6M | 4.3% |
| FY2024 | $1.8B | $162.8M | 8.8% |
| FY2023 | $2.0B | $240.2M | 12.3% |
| FY2022 | $1.9B | $13.3M | 0.7% |
| FY2021 | $1.8B | $27.5M | 1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined