stockrowIngevity Corporation
NGVT Basic Materials Specialty Chemicals
Ingevity Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 2.71% from fiscal 2024.
- Revenue
- −5.25%
- EPS
- +125.4%
- Free cash flow
- −136.1%
- Total debt
- −14.5%
Quarter to June 2026, against a year earlier
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Ingevity Corporation (NGVT) Free cash flow margin
Ingevity Corporation's free cash flow margin over the twelve months to 30 June 2026 was 13.4%, down 10.4 percentage points from fiscal 2025 (23.7%). Over the past ten years it has ranged from −1.85% (fiscal 2015) to 23.7% (fiscal 2025) — the current reading is the highest in ten years. That is above the Specialty Chemicals industry median of 3.49% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 23.7% | 19.48 |
| FY2024 | 4.25% | (3.59) |
| FY2023 | 7.84% | (2.40) |
| FY2022 | 10.2% | (3.38) |
| FY2021 | 13.6% | (8.61) |
| FY2020 | 22.2% | 9.79 |
| FY2019 | 12.4% | (1.51) |
| FY2018 | 14.0% | 1.43 |
| FY2017 | 12.5% | 4.68 |
| FY2016 | 7.84% | 9.69 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WDFC WD-40 Company compare | 14.3% |
| NGVT Ingevity Corporation | 13.4% |
| HWKN Hawkins, Inc. compare | 8.18% |
| MTX Minerals Technologies Inc. compare | 6.24% |
| CC The Chemours Company compare | 3.49% |
| FUL H. B. Fuller Company compare | 3.06% |
| IOSP Innospec Inc. compare | 1.99% |
| KWR Quaker Houghton compare | 1.95% |
| STDN Standard Nuclear Inc compare | — |
| Specialty Chemicals industry median | 3.49% |
| Basic Materials sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on NGVT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement