Quaker Chemical Corporation KWR NYSE

Quaker Chemical Corporation (KWR) generated $136.45M in operating cash flow for fiscal year 2025. After capital expenditures of $55.86M, free cash flow was $80.6M.

Free cash flow margin was 4.3% of revenue. Cash conversion ratio was -55.29x, suggesting some earnings are non-cash.

The company returned $34.39M in dividends and $41.52M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -55.29x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 1/7 criteria passed.