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NewMarket NEU Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$124.0M+3.1%
CapEx$24.4M+87.1%

Valuation

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

Profitability

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Gross margin31.3%-1.2pp
Operating margin19.6%-2.3pp
Net margin15.3%-2.0pp
FCF margin18%+0.7pp

Returns & leverage

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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.

$124.0Mnet cash from operating−$24.4Mcapital expenditures=$99.68M

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

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Questions, answered.

What is NewMarket's free cash flow?
NewMarket (NEU) reported free cash flow of $99.68M in Q1 2026.
How has NewMarket's free cash flow changed year-over-year?
NewMarket's free cash flow decreased by 7.1% year-over-year, from $107.3M to $99.68M.
What is the long-term trend for NewMarket's free cash flow?
Over 4 years (2021 to 2025), NewMarket's free cash flow has grown at a 54.4% compound annual growth rate (CAGR), from $86.4M to $491.33M.
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.