GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Balchem Corp (STU:BL9B) » Definitions » Operating Cash Flow per Share

Balchem (STU:BL9B) Operating Cash Flow per Share : €5.24 (TTM As of Mar. 2025)


View and export this data going back to 1986. Start your Free Trial

What is Balchem Operating Cash Flow per Share?

Balchem's operating cash flow per share for the three months ended in Mar. 2025 was €1.03. Balchem's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €5.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Balchem was 0.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Balchem's Operating Cash Flow per Share or its related term are showing as below:

STU:BL9B' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23   Med: 11.1   Max: 93.4
Current: 4.2

During the past 13 years, Balchem's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.40% per year. The lowest was -23.00% per year. And the median was 11.10% per year.

STU:BL9B's 3-Year OCF Growth Rate is ranked better than
50.58% of 1206 companies
in the Chemicals industry
Industry Median: 3.9 vs STU:BL9B: 4.20

Balchem Operating Cash Flow per Share Historical Data

The historical data trend for Balchem's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Balchem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 4.35 4.04 5.19 5.31

Balchem Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 1.28 1.41 1.52 1.03

Competitive Comparison of Balchem's Operating Cash Flow per Share

For the Specialty Chemicals subindustry, Balchem's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Balchem's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Balchem's Price-to-Operating-Cash-Flow falls into.


;
;

Balchem Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Balchem's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=173.809/32.718
=5.31

Balchem's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=33.723/32.807
=1.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.24

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Balchem's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Balchem Business Description

Industry
Traded in Other Exchanges
Address
5 Paragon Drive, Montvale, NJ, USA, 07645
Balchem Corp is engaged in the development, manufacture, and marketing of specialty performance ingredients and products for various industries. The company's reportable segments are; Human Nutrition and Health, which generates maximum revenue, and provides human-grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications; Animal Nutrition and Health, which provides nutritional products derived from its microencapsulation and chelation technologies in addition to the essential nutrient choline chloride; and the Specialty Products segment includes re-packaging and distributing several performance gases and chemicals. Geographically, the company derives its key revenue from the United States and the rest from foreign countries.

Balchem Headlines

No Headlines