Quaker Chemical CorporationKWRNYSE

Revenue (LTM)

$1.9B

+2.7% YoY

Net Income (LTM)

$-2M

-102.1% YoY

Free Cash Flow

$81M

Revenue CAGR (5Y)

+5.9%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,761	1,944↑10.4%	1,953↑0.5%	1,840↓5.8%	1,889↑2.7%
Gross Profit	595	613↑3.0%	706↑15.2%	686↓2.8%	616↓10.2%
Operating Income	150	52↓65.2%	214↑310.1%	195↓9.2%	177↓9.1%
Net Income	121	-16↓113.1%	113↑807.7%	117↑3.5%	-2↓102.1%
EBITDA	256	120↓53.0%	286↑137.8%	280↓2.0%	163↓41.9%
EPS Diluted	6.77	-0.89↓113.1%	6.26↑803.4%	6.51↑4.0%	-0.14↓102.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	165	181↑9.6%	195↑7.5%	189↓2.9%	180↓4.8%
Total Current Assets	920	994↑8.0%	928↓6.7%	876↓5.5%	921↑5.1%
Total Assets	2,956	2,822↓4.5%	2,714↓3.8%	2,611↓3.8%	2,798↑7.2%
Total Current Liabilities	430	355↓17.6%	368↑3.6%	380↑3.3%	380↑0.1%
Total Liabilities	1,568	1,543↓1.6%	1,329↓13.9%	1,256↓5.5%	1,421↑13.1%
Total Equity	1,387	1,278↓7.9%	1,384↑8.3%	1,354↓2.2%	1,373↑1.4%
Total Debt	930	992↑6.7%	789↓20.5%	738↓6.5%	929↑25.9%
Net Debt	764	811↑6.1%	594↓26.7%	549↓7.7%	749↑36.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	49	42↓14.6%	279↑567.6%	205↓26.7%	136↓33.3%
Capital Expenditure	-21	-29↓33.0%	-39↓36.0%	11↑129.1%	-56↓595.1%
Free Cash Flow	27	13↓51.8%	240↑1712.3%	216↓10.1%	81↓62.7%
Stock-Based Comp	11	12↑5.7%	15↑25.2%	15↑2.6%	0
Net Change in Cash	-17	16↑194.4%	14↓14.1%	-6↓141.6%	-9↓60.3%

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

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