Skip to content
OpenCapital
Get started

NewMarket NEU Free cash flow margin

Free cash flow margin at other companies

Chevron logo
ChevronCVX
7.3%+0.5pp
Berkshire Hathaway logo
Berkshire HathawayBRK.B
6.4%—
Westlake logo
WestlakeWLK
-4.6%-5.3pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
Element Solutions logo
Element SolutionsESI
4.3%-6.6pp
AVT
AvantorAVTR
6.7%-3.3pp

Other financials

Income statement

See full
Revenue$669.7M-4.5%
Gross profit$220.9M-6.4%
Operating income$143.2M-10.4%
Net income$118.1M-6.3%
EPS (diluted)$12.62-4.8%

Balance sheet

See full
Cash & equivalents$73.2M-38.1%
Total debt$1.0B-4.2%
Total equity$1.7B+14.0%
Total assets$3.5B+8.4%

Cash flow

See full
Operating cash flow$124.0M+3.1%
CapEx$24.4M+87.1%
Free cash flow$99.7M-7.1%

Valuation

See full
Market cap$7.18B+12.1%
Enterprise value$8.12B+10.3%
P/E17.5×+4.1×
P/S2.7×+0.4×

Profitability

See full
Gross margin31.3%-1.2pp
Operating margin19.6%-2.3pp
Net margin15.3%-2.0pp

Returns & leverage

See full
Return on equity25.3%-10.7pp
Debt / equity0.6×-0.1×
Current ratio2.6×-0.3×

Where this comes from

Calculated from NewMarket’s reported figures.

free cash flow/total revenue=18%

Based on trailing twelve months.

The official record: NewMarket’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is NewMarket's free cash flow margin?
NewMarket (NEU) reported free cash flow margin of 18% in Q1 2026.
How has NewMarket's free cash flow margin changed year-over-year?
NewMarket's free cash flow margin increased by 4.3% year-over-year, from 17.2% to 18%.
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.