Skip to content
Screener

NewMarket NEU Free cash flow margin

Free cash flow margin at other companies

Chevron logo
ChevronCVX
12.5%+4.3pp
Innospec logo
InnospecIOSP
4.5%-1.1pp
Berkshire Hathaway logo
Berkshire HathawayBRK.B
6.4%
Future Fuel logo
Future FuelFF
-56.3%
Perimeter Solutions logo
Perimeter SolutionsPRM
15.7%-19.7pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp

Other financials

Income statement

See full
Revenue$747.1M+7.0%
Gross profit$242.4M+9.7%
Operating income$163.7M+14.3%
Net income$133.8M+20.2%
EPS (diluted)$14.54+22.8%

Balance sheet

See full
Cash & equivalents$93.6M+33.2%
Total debt$939.9M+2.3%
Total equity$1.8B+14.1%
Total assets$3.6B+13.4%

Cash flow

See full
Operating cash flow$162.1M+0.6%
CapEx$27.4M+68.2%
Free cash flow$134.7M-6.9%

Valuation

See full
Market cap$8.11B+19.5%
Enterprise value$8.95B+17.3%
P/E18.7×+4.6×
P/S+0.5×

Profitability

See full
Gross margin31.5%-1.2pp
Operating margin20%-1.8pp
Net margin15.8%-1.5pp

Returns & leverage

See full
Return on equity25.1%-8.6pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Calculated from NewMarket’s reported figures.

Based on trailing twelve months.

The source filing: NewMarket’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001282637-26-000016

FAQ

What is NewMarket's free cash flow margin?
NewMarket (NEU) reported free cash flow margin of 17.3% in Q2 2026.
How has NewMarket's free cash flow margin changed year-over-year?
NewMarket's free cash flow margin decreased by 8.6% year-over-year, from 18.9% to 17.3%.
What is the long-term trend for NewMarket's free cash flow margin?
Over 5 years (2020 to 2025), NewMarket's free cash flow margin has grown at a 13.7% compound annual growth rate (CAGR), from 9.5% to 18%.
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 NewMarket'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