SQM's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, SQM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.50	2.29	4.62	5.40
Quick Ratio	1.93	1.74	1.71	3.43	3.10
Cash Ratio	0.83	0.44	0.87	1.53	1.07
Solvency Ratio	0.08	0.37	0.70	0.21	0.14
Operating Cash Flow Ratio	0.47	-0.08	1.28	0.83	0.38
Short-Term Operating Cash Flow Coverage	1.00	-0.14	8.24	20.22	2.64
Net Current Asset Value	$ -642.51M	$ -272.52M	$ 1.10B	$ 757.77M	$ -86.63M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.27	0.37	0.41
Debt-to-Equity Ratio	0.88	0.82	0.59	0.82	0.92
Debt-to-Capital Ratio	0.47	0.45	0.37	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.41	0.37	0.33	0.45	0.47
Financial Leverage Ratio	2.15	2.12	2.21	2.21	2.27
Debt Service Coverage Ratio	0.63	1.75	7.48	7.09	2.92
Interest Coverage Ratio	4.57	20.54	61.41	11.12	3.60
Debt to Market Cap	0.31	0.26	0.13	0.18	0.15
Interest Debt Per Share	17.24	16.40	10.51	9.43	7.63
Net Debt to EBITDA	3.38	1.09	0.04	0.97	2.80
Profitability Margins
Gross Profit Margin	26.78%	41.16%	53.56%	38.08%	26.57%
EBIT Margin	22.03%	39.47%	51.93%	31.91%	17.32%
EBITDA Margin	22.16%	43.20%	54.13%	39.44%	28.43%
Operating Profit Margin	20.08%	38.73%	51.64%	32.40%	16.65%
Pretax Profit Margin	17.63%	37.59%	51.23%	29.39%	13.13%
Net Profit Margin	11.29%	26.95%	36.47%	20.45%	9.05%
Continuous Operations Profit Margin	11.44%	27.05%	36.36%	20.30%	8.77%
Net Income Per EBT	64.03%	71.70%	71.20%	69.60%	68.97%
EBT Per EBIT	87.79%	97.06%	99.19%	90.72%	78.85%
Return on Assets (ROA)	4.14%	17.19%	36.11%	8.31%	3.41%
Return on Equity (ROE)	9.16%	36.39%	79.78%	18.40%	7.75%
Return on Capital Employed (ROCE)	8.81%	30.92%	71.21%	15.32%	6.97%
Return on Invested Capital (ROIC)	5.22%	19.58%	47.81%	10.70%	4.83%
Return on Tangible Assets	4.15%	17.43%	36.34%	8.42%	3.59%
Earnings Yield	3.16%	11.70%	17.13%	4.06%	1.25%
Efficiency Ratios
Receivables Turnover	6.79	0.00	9.89	4.26	4.85
Payables Turnover	8.64	9.95	13.87	6.35	6.56
Inventory Turnover	1.67	2.48	2.79	1.50	1.22
Fixed Asset Turnover	0.89	2.03	3.66	1.29	1.03
Asset Turnover	0.37	0.64	0.99	0.41	0.38
Working Capital Turnover Ratio	1.17	2.00	2.84	1.01	0.91
Cash Conversion Cycle	229.68	110.71	141.50	272.00	318.68
Days of Sales Outstanding	53.77	0.00	36.89	85.67	75.31
Days of Inventory Outstanding	218.17	147.41	130.93	243.81	298.99
Days of Payables Outstanding	42.26	36.70	26.32	57.48	55.62
Operating Cycle	271.94	147.41	167.83	329.48	374.31
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	-0.62	13.69	2.88	0.68
Free Cash Flow Per Share	-0.26	-4.49	10.52	1.25	-0.52
CapEx Per Share	3.38	3.86	3.17	1.63	1.21
Free Cash Flow to Operating Cash Flow	-0.08	7.19	0.77	0.44	-0.77
Dividend Paid and CapEx Coverage Ratio	0.92	-0.07	1.24	0.79	0.33
Capital Expenditure Coverage Ratio	0.92	-0.16	4.32	1.77	0.57
Operating Cash Flow Coverage Ratio	0.19	-0.04	1.34	0.32	0.09
Operating Cash Flow to Sales Ratio	0.21	-0.02	0.36	0.29	0.10
Free Cash Flow Yield	-0.50%	-7.45%	13.17%	2.48%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.80	8.55	5.84	24.60	79.69
Price-to-Sales (P/S) Ratio	3.59	2.30	2.13	5.03	7.21
Price-to-Book (P/B) Ratio	2.84	3.11	4.66	4.53	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	-201.40	-13.42	7.59	40.26	-93.64
Price-to-Operating Cash Flow Ratio	17.07	-96.48	5.83	17.51	71.94
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.18	0.01	0.11	-1.97
Price-to-Fair Value	2.84	3.11	4.66	4.53	6.18
Enterprise Value Multiple	19.58	6.42	3.98	13.73	28.17
Enterprise Value	18.28B	20.70B	23.06B	15.50B	14.56B
EV to EBITDA	19.50	6.42	3.98	13.73	28.17
EV to Sales	4.32	2.77	2.15	5.41	8.01
EV to Free Cash Flow	-242.46	-16.15	7.68	43.32	-103.96
EV to Operating Cash Flow	20.55	-116.13	5.90	18.84	79.87
Tangible Book Value Per Share	18.78	18.94	17.02	10.94	7.21
Shareholders’ Equity Per Share	18.75	19.36	17.14	11.14	7.95
Tax and Other Ratios
Effective Tax Rate	0.35	0.28	0.29	0.30	0.29
Revenue Per Share	14.81	26.14	37.50	10.02	6.80
Net Income Per Share	1.67	7.05	13.68	2.05	0.62
Tax Burden	0.64	0.72	0.71	0.70	0.69
Interest Burden	0.80	0.95	0.99	0.92	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<0.01	<0.01	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.54	-0.09	1.00	1.40	1.11

Currency in USD

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