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
Ingevity Corporation's free cash flow for fiscal 2025 was $277.1M, up 443.3% from $51.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $154.9M. Over the past ten years it has ranged from −$17.7M (fiscal 2015) to $277.1M (fiscal 2025) — the current reading is the highest in ten years. Ingevity Corporation ranks 22nd of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $277.1M | 443.33% |
| FY2024 | $51.0M | (46.48%) |
| FY2023 | $95.3M | (44.24%) |
| FY2022 | $170.9M | (9.82%) |
| FY2021 | $189.5M | (29.89%) |
| FY2020 | $270.3M | 67.99% |
| FY2019 | $160.9M | 1.77% |
| FY2018 | $158.1M | 29.91% |
| FY2017 | $121.7M | 70.93% |
| FY2016 | $71.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$24.1M | — |
| Mar 2026 | −$12.3M | — |
| Dec 2025 | $77.1M | (32.49%) |
| Sep 2025 | $114.2M | 70.96% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CC The Chemours Company compare | $204.0M |
| NGVT Ingevity Corporation | $154.9M |
| MTX Minerals Technologies Inc. compare | $135.4M |
| FUL H. B. Fuller Company compare | $108.9M |
| WDFC WD-40 Company compare | $98.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| KWR Quaker Houghton compare | $39.4M |
| IOSP Innospec Inc. compare | $37.3M |
| STDN Standard Nuclear Inc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- P/B ratio
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