KWR Financials Quaker Chemical Corp

13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:31 UTC Overview →

Growth & profitability

Revenue has grown 5.9% per year over the past 5 years.
Operating margin has contracted, at 2.8% in the latest year.
Free cash flow has declined 12.9% per year over the past 5 years.

Financial health

Total debt ($905M) exceeds cash ($180M); net debt is $726M.
Total debt has grown slower than revenue (0.4% vs 5.9% per year).
Operating income covered interest expense 1.2× in the latest year.
Total debt is 7.6× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 42.7% of free cash flow.
The dividend has grown 4.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.9B	-$2M	36.0%	2.8%	-0.2%	-0.1%	$81M	$905M	$180M
2024	$1.8B	$117M	37.3%	10.6%	8.6%	4.5%	$163M	$745M	$189M
2023	$2.0B	$113M	36.1%	11.0%	8.1%	4.2%	$240M	$778M	$195M
2022	$1.9B	-$16M	31.5%	2.7%	-1.2%	-0.6%	$13M	$963M	$181M
2021	$1.8B	$121M	33.8%	8.5%	8.7%	4.1%	$27M	$893M	$165M
2020	$1.4B	$40M	36.2%	4.2%	3.0%	1.4%	$160M	$888M	$182M
2019	$1.1B	$32M	34.6%	4.1%	2.5%	1.1%	$67M	$921M	$124M
2018	$868M	$59M	36.0%	10.1%	13.7%	8.4%	$66M	$37M	$104M
2017	$820M	$20M	35.5%	7.7%	5.0%	2.8%	$54M	$61M	$90M
2016	$747M	$61M	37.5%	11.4%	15.2%	8.9%	—	$66M	$89M
2015	—	$51M	—	—	13.7%	7.5%	$62M	$81M	$81M
2014	—	$56M	—	—	15.8%	8.5%	$42M	$75M	$65M
2013	—	$56M	—	—	16.8%	9.6%	$62M	$16M	$68M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$545M	$30M	35.5%	9.0%	2.1%	1.0%	$3M	$892M	$167M
Jun '26	$533M	$27M	35.5%	7.6%	1.9%	0.9%	$19M	$873M	$155M
Mar '26	$480M	$20M	36.8%	7.0%	1.4%	0.7%	-$7M	$874M	$170M
Dec '25	$468M	$21M	35.3%	6.7%	1.5%	0.7%	$24M	$905M	$180M
Sep '25	$494M	$30M	36.6%	9.4%	2.2%	1.1%	$38M	$874M	$172M
Jun '25	$483M	-$67M	35.5%	-10.9%	-5.0%	-2.3%	$34M	$936M	$202M
Mar '25	$443M	$13M	36.4%	6.2%	0.9%	0.5%	-$15M	$736M	$186M
Dec '24	$444M	$14M	35.2%	6.5%	1.0%	0.5%	$41M	$745M	$189M
Sep '24	$462M	$32M	37.3%	11.2%	2.2%	1.2%	$60M	$739M	$212M
Jun '24	$464M	$35M	37.9%	12.6%	2.5%	1.3%	$40M	$736M	$189M
Mar '24	$470M	$35M	38.7%	11.8%	2.5%	1.3%	$23M	$768M	$196M
Dec '23	$467M	$20M	36.6%	10.3%	1.5%	0.7%	$67M	$778M	$195M
Sep '23	$491M	$34M	37.4%	12.1%	2.5%	1.2%	$75M	$824M	$198M
Jun '23	$495M	$29M	35.9%	11.5%	2.2%	1.1%	$67M	$883M	$189M
Mar '23	$500M	$30M	34.7%	10.0%	2.2%	1.0%	$32M	$941M	$190M
Dec '22	$485M	-$76M	32.2%	-11.1%	-5.9%	-2.7%	$60M	$963M	$181M
Sep '22	$492M	$26M	32.7%	9.1%	2.0%	0.9%	-$23M	$962M	$139M
Jun '22	$492M	$14M	30.4%	6.5%	1.1%	0.5%	-$8M	$992M	$202M
Mar '22	$474M	$20M	30.8%	6.2%	1.4%	0.7%	-$15M	$920M	$162M
Dec '21	$447M	$18M	31.1%	6.9%	1.3%	0.6%	$38M	$893M	$165M

Valuation over time

How the market has priced KWR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 29.0× (Jan '24) to 20.3× (Nov '25).
The price-to-sales ratio has fallen from 1.8× (Mar '23) to 1.4× (Nov '26).
The dividend yield has risen from 0.9% (Mar '23) to 1.3% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is KWR growing its revenue and profit?

Over the past 5 years, Quaker Chemical Corp's revenue has grown 5.9% per year. These are computed facts, not advice.

How much debt does KWR have?

As of FY2025, Quaker Chemical Corp reported $905M of total debt against $180M of cash; operating income covered interest expense 1.2×.

What is KWR's profit margin?

In FY2025, gross margin was 36.0%, operating margin 2.8%, and net margin -0.1%.

What is KWR's P/E ratio?

Quaker Chemical Corp's P/E (TTM) is 26.50 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KWR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.