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Sociedad Química y Minera de Chile S.A. SQM NYSE

NYSE • Basic Materials • Chemicals - Specialty • CL • USD

SharesGrow Score
47/100
0/7 Pass
SharesGrow Intrinsic Value
$36.21
-59.3%
Analyst Price Target
$75.50
-15.1%

Sociedad Química y Minera de Chile S.A. (SQM) generated $560.2M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $243.65M, free cash flow was $316.55M.

Free cash flow margin was 23.7% of revenue. Cash conversion ratio was 3.02x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (55/100) — Cash conversion ratio was 3.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 47/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
14/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
44/100
Proven by this page
~
GROWTH
58/100
→ Income
~
INCOME
55/100
→ Income
Sociedad Química y Minera de Chile S.A. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $1.32B$560.2M$431.77M$108.39M$215.9M
Capital Expenditure $-878.62M$-243.65M$-243.92M$-213.29M$-177.78M
Free Cash Flow $437.63M$316.55M$187.86M$-104.9M$38.12M
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