Balchem Corporation (BCPC) — 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). Check Balchem Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balchem Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Balchem Corporation across 37 annual periods. See BCPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Balchem Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Balchem Corporation. For the full company profile including market capitalisation, see BCPC market cap overview.
| 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 | — |