Balchem (BCPC) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 69.7% 45.1% 67.9% 63.4% 68.0%   64.8%  
Changes by years, y/y, % -2pp -25pp +23pp -5pp +5pp     +63%

Balchem. FCF conversion, %

Balchem. FCF conversion, changes, pp

Balchem (BCPC) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 64.0% 66.0% 80.5% 50.3% 50.1%   64.8%
Changes by years, y/y, % -2pp -6pp +12pp +0pp -14pp    
Changes by quarters, q/q, % +14pp +2pp +15pp -30pp 0pp    

Balchem. FCF conversion, %

Balchem. FCF conversion, changes, pp

Balchem. FCF conversion, changes, pp