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NewMarket NEU Free cash flow

Free cash flow at other companies

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$18.1B+272%
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$8.7M-56.3%
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-$25.38M-170%
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-$94.76M-601%
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Eastman ChemicalEMN
-$240M+23.6%
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Berkshire HathawayBRK.B

Other financials

Income statement

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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

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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

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Operating cash flow$162.1M+0.6%
CapEx$27.4M+68.2%

Valuation

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

Profitability

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Gross margin31.5%-1.2pp
Operating margin20%-1.8pp
Net margin15.8%-1.5pp
FCF margin17.3%-1.6pp

Returns & leverage

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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.

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?
NewMarket (NEU) reported free cash flow of $134.75M in Q2 2026.
How has NewMarket's free cash flow changed year-over-year?
NewMarket's free cash flow decreased by 6.9% year-over-year, from $144.8M to $134.75M.
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.

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