Balchem Corporation BCPC NASDAQ

Balchem Corporation (BCPC) generated $216.56M in operating cash flow for fiscal year 2025. After capital expenditures of $43.49M, free cash flow was $173.07M.

Free cash flow margin was 16.7% of revenue. Cash conversion ratio was 1.4x, indicating earnings are backed by cash.

The company returned $28.29M in dividends and $107.64M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.4x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.