FLUOROCHEM.BOFLUOROCHEM.BOBSE

Revenue (LTM)

$47.4B

+10.7% YoY

Net Income (LTM)

$5.5B

+25.5% YoY

Free Cash Flow

$-4.5B

Revenue CAGR (5Y)

+12.7%

—Marginsstable

FCF($4.5B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26,505	39,536↑49.2%	56,847↑43.8%	42,808↓24.7%	47,375↑10.7%
Gross Profit	12,455	19,770↑58.7%	30,623↑54.9%	19,720↓35.6%	23,101↑17.1%
Operating Income	10,030	16,845↑67.9%	26,922↑59.8%	15,777↓41.4%	18,350↑16.3%
Net Income	-2,187	7,872↑459.9%	13,288↑68.8%	4,350↓67.3%	5,461↑25.5%
EBITDA	5,952	11,732↑97.1%	19,616↑67.2%	8,946↓54.4%	10,912↑22.0%
EPS Diluted	-19.91	71.66↑459.9%	120.97↑68.8%	39.59↓67.3%	49.71↑25.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	116	255↑121.0%	240↓6.1%	315↑31.1%	2,220↑605.8%
Total Current Assets	19,235	24,381↑26.8%	34,979↑43.5%	34,035↓2.7%	42,830↑25.8%
Total Assets	59,687	68,780↑15.2%	83,714↑21.7%	92,341↑10.3%	106,090↑14.9%
Total Current Liabilities	17,888	19,064↑6.6%	23,389↑22.7%	25,028↑7.0%	25,230↑0.8%
Total Liabilities	24,897	26,478↑6.3%	28,507↑7.7%	32,977↑15.7%	33,100↑0.4%
Total Equity	34,928	42,551↑21.8%	55,207↑29.7%	59,363↑7.5%	72,530↑22.2%
Total Debt	15,858	15,527↓2.1%	15,151↓2.4%	20,960↑38.3%	20,800↓0.8%
Net Debt	15,743	15,272↓3.0%	14,911↓2.4%	20,645↑38.5%	18,580↓10.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,164	7,414↑20.3%	7,389↓0.3%	6,264↓15.2%	3,830↓38.9%
Capital Expenditure	-2,737	-6,740↓146.3%	-7,313↓8.5%	-9,706↓32.7%	-8,300↑14.5%
Free Cash Flow	3,427	674↓80.3%	75↓88.8%	-3,442↓4665.0%	-4,470↓29.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-50	140↑378.1%	-16↓111.2%	75↑578.5%	1,902↑2447.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance