Balchem Corporation Financial Flexibility Index
Balchem Corporation financial flexibility index. Balchem Corporation (BCPC) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $46.31 Million (operating CF $40.06 Million minus capex $6.25 Million) represents 0% of total liabilities ($408.63 Million). See Balchem Corporation (BCPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Balchem Corporation (1989–2025)
Financial flexibility index of Balchem Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Balchem Corporation across 37 annual periods. Check BCPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Balchem Corporation Financial Flexibility Index by Year (1989–2025)
Balchem Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Balchem Corporation. For the full cash flow conversion analysis, see BCPC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $260.05 Million | $216.56 Million | $450.15 Million | ▲ +12.9% |
| 2024 | 0.51x | $217.66 Million | $182.00 Million | $425.46 Million | ▲ +25.4% |
| 2023 | 0.41x | $221.65 Million | $183.76 Million | $543.23 Million | ▲ +48.3% |
| 2022 | 0.28x | $188.83 Million | $138.54 Million | $686.23 Million | ▼ -55.2% |
| 2021 | 0.61x | $197.96 Million | $160.51 Million | $322.31 Million | ▲ +12.5% |
| 2020 | 0.55x | $184.32 Million | $150.49 Million | $337.61 Million | ▲ +47.1% |
| 2019 | 0.37x | $152.87 Million | $124.46 Million | $412.01 Million | ▼ -22.3% |
| 2018 | 0.48x | $138.42 Million | $118.70 Million | $289.74 Million | ▲ +19.4% |
| 2017 | 0.40x | $138.71 Million | $110.62 Million | $346.75 Million | ▲ +30.0% |
| 2016 | 0.31x | $131.60 Million | $107.61 Million | $427.59 Million | ▼ -12.1% |
| 2015 | 0.35x | $146.14 Million | $103.83 Million | $417.52 Million | ▲ +66.4% |
| 2014 | 0.21x | $98.72 Million | $85.35 Million | $469.37 Million | ▼ -85.1% |
| 2013 | 1.41x | $64.11 Million | $55.69 Million | $45.51 Million | ▼ -17.9% |
| 2012 | 1.71x | $67.78 Million | $53.78 Million | $39.53 Million | ▲ +32.1% |
| 2011 | 1.30x | $51.54 Million | $44.90 Million | $39.71 Million | ▲ +14.7% |
| 2010 | 1.13x | $46.59 Million | $39.03 Million | $41.16 Million | ▼ -11.0% |
| 2009 | 1.27x | $51.72 Million | $48.07 Million | $40.67 Million | ▲ +80.5% |
| 2008 | 0.70x | $28.16 Million | $22.90 Million | $39.97 Million | ▲ +109.0% |
| 2007 | 0.34x | $20.68 Million | $15.64 Million | $61.34 Million | ▼ -69.5% |
| 2006 | 1.10x | $18.73 Million | $16.37 Million | $16.97 Million | ▲ +1.4% |
| 2005 | 1.09x | $15.47 Million | $13.70 Million | $14.21 Million | ▼ -17.1% |
| 2004 | 1.31x | $13.36 Million | $12.14 Million | $10.17 Million | ▲ +67.6% |
| 2003 | 0.78x | $13.42 Million | $11.15 Million | $17.12 Million | ▼ -22.0% |
| 2002 | 1.01x | $20.13 Million | $10.11 Million | $20.03 Million | ▲ +272.1% |
| 2001 | 0.27x | $5.17 Million | $3.22 Million | $19.14 Million | ▼ -85.6% |
| 2000 | 1.88x | $6.83 Million | $5.95 Million | $3.64 Million | ▲ +45.2% |
| 1999 | 1.29x | $5.30 Million | $4.70 Million | $4.10 Million | ▲ +59.8% |
| 1998 | 0.81x | $5.50 Million | $3.90 Million | $6.80 Million | ▲ +4.6% |
| 1997 | 0.77x | $4.10 Million | $3.00 Million | $5.30 Million | ▼ -4.1% |
| 1996 | 0.81x | $4.60 Million | $3.60 Million | $5.70 Million | ▲ +106.2% |
| 1995 | 0.39x | $2.70 Million | $1.60 Million | $6.90 Million | ▼ -46.7% |
| 1994 | 0.73x | $4.70 Million | $1.90 Million | $6.40 Million | ▲ +67.3% |
| 1993 | 0.44x | $1.80 Million | $500.00K | $4.10 Million | ▲ +4.7% |
| 1992 | 0.42x | $1.30 Million | $600.00K | $3.10 Million | ▼ -50.3% |
| 1991 | 0.84x | $2.70 Million | $1.20 Million | $3.20 Million | ▲ +21.3% |
| 1990 | 0.70x | $1.60 Million | $1.00 Million | $2.30 Million | ▲ +4.3% |
| 1989 | 0.67x | $1.60 Million | $1.00 Million | $2.40 Million | — |