FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balchem's Free Cash Flow for the
three
months ended in Dec. 2023 was $55.8 Mil. Balchem's Revenue for the
three
months ended in Dec. 2023 was $228.7 Mil. Therefore, Balchem's FCF Margin % for the quarter that ended in Dec. 2023 was 24.41%.
As of today, Balchem's current FCF Yield % is 3.08%.
The historical rank and industry rank for Balchem's FCF Margin % or its related term are showing as below:
BCPC'
s FCF Margin % Range Over the Past 10 Years
Min: 9.4 Med: 15.02 Max: 16.58
Current: 15.81
During the past 13 years, the highest FCF Margin % of Balchem was 16.58%. The lowest was 9.40%. And the median was 15.02%.
BCPC's FCF Margin % is ranked better than 90.89% of 1536
companies
in the Chemicals industry
Industry Median: 0.9
vs BCPC: 15.81
Balchem FCF Margin % Historical Data
The historical data trend for Balchem's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Balchem Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
14.92
16.58
15.41
9.40
15.81
Balchem Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
11.83
10.80
11.57
16.60
24.41
Competitive Comparison
For the Specialty Chemicals subindustry, Balchem's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Balchem FCF Margin % Distribution
For the Chemicals industry and Basic Materials sector, Balchem's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Balchem's FCF Margin % falls into.
Balchem FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Balchem's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Balchem FCF Margin % Related Terms
Thank you for viewing the detailed overview of Balchem's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Balchem Corp is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, agricultural, and medical sterilization industries. The segments include 1) Human Nutrition and Health segment provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications. 2) Animal Nutrition and Health segment provide nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride. 3) Specialty Products segment includes re-packaging and distributing a number of performance gases and chemicals for various uses, notably ethylene oxide, propylene oxide, and ammonia.
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