Balchem Corporation Free Cash Flow History
BCPC / Materials|7 years of SEC 10-K data (FY2016-FY2022)
$89M in FY2022 with a 5-year CAGR of +1.5%.
Declined from $118M to $89M over the past 2 years.
At $89M, Balchem Corporation's free cash flow ranks #62 of 110 in the Materials sector. Free Cash Flow has fluctuated over the past 7 years, ranging from $83M in FY2017 to $124M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Free Cash Flow Trend
#62 of 110 in MaterialsTop 56% of 110This company $89.5M Sector average $395.7M
▼
-77.4% below sector average
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2022, free cash flow decreased 28.1% year-over-year.
- Ranks #62 out of 110 companies in the Materials sector.
- Peak free cash flow was recorded in FY2021.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $89.5M | -28.1% |
| FY2021 | $124.4M | +5.0% |
| FY2020 | $118.4M | +20.0% |
| FY2019 | $98.7M | -0.9% |
| FY2018 | $99.5M | +19.8% |
| FY2017 | $83.1M | -1.8% |
| FY2016 | $84.6M | +35.3% |
As of FY2022 · SEC 10-K · Updated Feb 28, 2026