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 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
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
FCF
Total debt
Cash
2025
$1.9B
-$2M
36.0%
2.8%
$81M
$905M
$180M
2024
$1.8B
$117M
37.3%
10.6%
$163M
$745M
$189M
2023
$2.0B
$113M
36.1%
11.0%
$240M
$778M
$195M
2022
$1.9B
-$16M
31.5%
2.7%
$13M
$963M
$181M
2021
$1.8B
$121M
33.8%
8.5%
$27M
$893M
$165M
2020
$1.4B
$40M
36.2%
4.2%
$160M
$888M
$182M
2019
$1.1B
$32M
34.6%
4.1%
$67M
$921M
$124M
2018
$868M
$59M
36.0%
10.1%
$66M
$37M
$104M
2017
$820M
$20M
35.5%
7.7%
$54M
$61M
$90M
2016
$747M
$61M
37.5%
11.4%
—
$66M
$89M
2015
—
$51M
—
—
$62M
$81M
$81M
2014
—
$56M
—
—
$42M
$75M
$65M
2013
—
$56M
—
—
$62M
$16M
$68M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$480M
$20M
36.8%
7.0%
-$7M
$874M
$170M
Dec '25
$468M
$21M
35.3%
6.7%
$24M
$905M
$180M
Sep '25
$494M
$30M
36.6%
9.4%
$38M
$874M
$172M
Jun '25
$483M
-$67M
35.5%
-10.9%
$34M
$936M
$202M
Mar '25
$443M
$13M
36.4%
6.2%
-$15M
$736M
$186M
Dec '24
$444M
$14M
35.2%
6.5%
$41M
$745M
$189M
Sep '24
$462M
$32M
37.3%
11.2%
$60M
$739M
$212M
Jun '24
$464M
$35M
37.9%
12.6%
$40M
$736M
$189M
Mar '24
$470M
$35M
38.7%
11.8%
$23M
$768M
$196M
Dec '23
$467M
$20M
36.6%
10.3%
$67M
$778M
$195M
Sep '23
$491M
$34M
37.4%
12.1%
$75M
$824M
$198M
Jun '23
$495M
$29M
35.9%
11.5%
$67M
$883M
$189M
Mar '23
$500M
$30M
34.7%
10.0%
$32M
$941M
$190M
Dec '22
$485M
-$76M
32.2%
-11.1%
$60M
$963M
$181M
Sep '22
$492M
$26M
32.7%
9.1%
-$23M
$962M
$139M
Jun '22
$492M
$14M
30.4%
6.5%
-$8M
$992M
$202M
Mar '22
$474M
$20M
30.8%
6.2%
-$15M
$920M
$162M
Dec '21
$447M
$18M
31.1%
6.9%
$38M
$893M
$165M
Sep '21
$449M
$31M
32.3%
8.0%
$6M
$892M
$141M
Jun '21
$435M
$34M
35.5%
8.9%
$10000
$895M
$146M
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 29.3× (Jan '24) to 20.5× (Nov '25).
The price-to-sales ratio has fallen from 1.8× (Mar '23) to 1.4× (Jun '26).
The dividend yield has risen from 0.9% (Mar '23) to 1.3% (Jun '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?
As of Jun '26, Quaker Chemical Corp traded at a price-to-earnings ratio of about 20.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.