Skip to content
Screener

Quaker Houghton KWR Free cash flow margin

Free cash flow margin at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
0.1%
Element Solutions logo
Element SolutionsESI
4.3%-6.6pp
Future Fuel logo
Future FuelFF
-56.3%
Materion logo
MaterionMTRN
2.4%-2.9pp
Ecolab logo
EcolabECL
11.1%+1.1pp
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
10.1%+0.5pp

Other financials

Income statement

See full
Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

See full
Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

See full
Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

See full
Market cap$2.88B+32.7%
Enterprise value$3.66B+22.7%
P/S1.5×+0.3×

Profitability

See full
Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp

Returns & leverage

See full
Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Calculated from Quaker Houghton’s reported figures.

Based on trailing twelve months.

The source filing: Quaker Houghton’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028949

FAQ

What is Quaker Houghton's free cash flow margin?
Quaker Houghton (KWR) reported free cash flow margin of 4.6% in Q1 2026.
How has Quaker Houghton's free cash flow margin changed year-over-year?
Quaker Houghton's free cash flow margin decreased by 32.7% year-over-year, from 6.9% to 4.6%.
What is the long-term trend for Quaker Houghton's free cash flow margin?
Over 4 years (2020 to 2025), Quaker Houghton's free cash flow margin has grown at a -21.6% compound annual growth rate (CAGR), from 11.3% to 4.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Quaker Houghton's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude