Balchem Corporation BCPC NASDAQ

Balchem Corporation (BCPC) generated $67.28M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $16.21M, free cash flow was $51.06M.

Free cash flow margin was 19.4% of revenue. Cash conversion ratio was 1.72x, indicating earnings are backed by cash.

The company returned $11K in dividends and $53.63M in share buybacks to shareholders during the quarter.

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 1.72x confirms earnings are backed by real cash flow

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