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Ingredion INGR Free cash flow margin

Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%—
MGP Ingredients logo
MGP IngredientsMGPI
0.2%-9.6pp
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
11.1%+2.2pp
Universal Corporation logo
Universal CorporationUVV
4.5%—
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
13.8%+5.6pp
Ashland logo
AshlandASH
13.6%+9.7pp

Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.52B-19.3%
Enterprise value$7.51B-17.0%
P/E9.7×-2.3×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Calculated from Ingredion’s reported figures.

free cash flow/total revenue=6.2%

Based on trailing twelve months.

The source filing: Ingredion’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032703

FAQ

What is Ingredion's free cash flow margin?
Ingredion (INGR) reported free cash flow margin of 6.2% in Q1 2026.
How has Ingredion's free cash flow margin changed year-over-year?
Ingredion's free cash flow margin decreased by 53.2% year-over-year, from 13.3% to 6.2%.
What is the long-term trend for Ingredion's free cash flow margin?
Over 4 years (2020 to 2025), Ingredion's free cash flow margin has grown at a -3.5% compound annual growth rate (CAGR), from 8.2% to 7.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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