Quaker Chemical Corporation (KWR) — Financial Flexibility Index
Quaker Chemical Corporation (KWR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $39.82 Million (operating CF $29.46 Million minus capex $10.36 Million) represents 0% of total liabilities ($1.47 Billion). Check Quaker Chemical Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quaker Chemical Corporation Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Quaker Chemical Corporation across 40 annual periods. For the full cash flow conversion analysis, see Quaker Chemical Corporation (KWR) cash conversion ratio.
Annual Financial Flexibility Index for Quaker Chemical Corporation (1985–2025)
Year-by-year free cash flow to debt coverage for Quaker Chemical Corporation. Explore KWR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $192.31 Million | $136.45 Million | $1.42 Billion | ▼ -21.3% |
| 2024 | 0.17x | $215.86 Million | $204.58 Million | $1.26 Billion | ▼ -28.1% |
| 2023 | 0.24x | $317.82 Million | $279.02 Million | $1.33 Billion | ▲ +424.5% |
| 2022 | 0.05x | $70.33 Million | $41.79 Million | $1.54 Billion | ▲ +1.5% |
| 2021 | 0.04x | $70.39 Million | $48.93 Million | $1.57 Billion | ▼ -64.1% |
| 2020 | 0.12x | $196.29 Million | $178.39 Million | $1.57 Billion | ▲ +105.2% |
| 2019 | 0.06x | $97.92 Million | $82.37 Million | $1.61 Billion | ▼ -81.8% |
| 2018 | 0.34x | $91.67 Million | $78.78 Million | $273.30 Million | ▲ +38.6% |
| 2017 | 0.24x | $75.63 Million | $64.76 Million | $312.51 Million | ▼ -19.2% |
| 2016 | 0.30x | $83.71 Million | $73.75 Million | $279.42 Million | ▲ +7.9% |
| 2015 | 0.28x | $84.47 Million | $73.43 Million | $304.27 Million | ▲ +23.1% |
| 2014 | 0.23x | $67.74 Million | $54.69 Million | $300.39 Million | ▼ -36.7% |
| 2013 | 0.36x | $85.24 Million | $73.80 Million | $239.12 Million | ▲ +16.4% |
| 2012 | 0.31x | $75.63 Million | $62.89 Million | $246.96 Million | ▲ +140.7% |
| 2011 | 0.13x | $31.78 Million | $19.67 Million | $249.79 Million | ▼ -28.8% |
| 2010 | 0.18x | $46.90 Million | $37.55 Million | $262.33 Million | ▼ -21.9% |
| 2009 | 0.23x | $55.44 Million | $41.60 Million | $242.18 Million | ▲ +132.8% |
| 2008 | 0.10x | $25.13 Million | $13.39 Million | $255.56 Million | ▼ -29.2% |
| 2007 | 0.14x | $36.67 Million | $27.50 Million | $264.14 Million | ▲ +63.7% |
| 2006 | 0.08x | $20.56 Million | $8.18 Million | $242.52 Million | ▲ +1.8% |
| 2005 | 0.08x | $18.28 Million | $11.29 Million | $219.48 Million | ▲ +31.8% |
| 2004 | 0.06x | $12.00 Million | $3.36 Million | $189.88 Million | ▼ -50.2% |
| 2003 | 0.13x | $20.98 Million | $8.38 Million | $165.29 Million | ▼ -57.4% |
| 2002 | 0.30x | $35.23 Million | $24.40 Million | $118.14 Million | ▼ -12.9% |
| 2001 | 0.34x | $30.64 Million | $22.60 Million | $89.49 Million | ▲ +18.0% |
| 2000 | 0.29x | $27.52 Million | $21.39 Million | $94.88 Million | ▲ +35.4% |
| 1999 | 0.21x | $19.90 Million | $14.20 Million | $92.90 Million | ▼ -30.3% |
| 1998 | 0.31x | $30.10 Million | $12.60 Million | $97.90 Million | ▲ +35.3% |
| 1997 | 0.23x | $20.80 Million | $15.20 Million | $91.50 Million | ▼ -43.0% |
| 1996 | 0.40x | $34.90 Million | $28.00 Million | $87.50 Million | ▲ +106.2% |
| 1995 | 0.19x | $17.10 Million | $7.30 Million | $88.40 Million | ▲ +4.3% |
| 1994 | 0.19x | $13.70 Million | $4.40 Million | $73.90 Million | ▼ -44.2% |
| 1993 | 0.33x | $25.80 Million | $16.80 Million | $77.60 Million | ▼ -31.9% |
| 1992 | 0.49x | $30.90 Million | $23.70 Million | $63.30 Million | ▲ +44.6% |
| 1991 | 0.34x | $18.60 Million | $10.20 Million | $55.10 Million | ▼ -45.9% |
| 1990 | 0.62x | $32.40 Million | $19.70 Million | $51.90 Million | ▲ +13.5% |
| 1989 | 0.55x | $21.90 Million | $14.30 Million | $39.80 Million | ▲ +79.7% |
| 1988 | 0.31x | $11.70 Million | $11.70 Million | $38.20 Million | ▲ +14.6% |
| 1986 | 0.27x | $8.50 Million | $8.50 Million | $31.80 Million | ▲ +22.0% |
| 1985 | 0.22x | $7.60 Million | $7.60 Million | $34.70 Million | — |