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Quaker Houghton KWR Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%

Valuation

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

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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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.

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?
Quaker Houghton (KWR) reported free cash flow of -$6.87M in Q1 2026.
How has Quaker Houghton's free cash flow changed year-over-year?
Quaker Houghton's free cash flow increased by 55.3% year-over-year, from -$15.38M to -$6.87M.
What is the long-term trend for Quaker Houghton's free cash flow?
Over 3 years (2022 to 2025), Quaker Houghton's free cash flow has grown at a 82.5% compound annual growth rate (CAGR), from $13.26M to $80.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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