Skip to content
Screener

Ingredion INGR Free cash flow

Free cash flow at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$877M-78.0%
MGP Ingredients logo
MGP IngredientsMGPI
-$52.18M
Universal Corporation logo
Universal CorporationUVV
$178.61M+18.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$337.1M
Ashland logo
AshlandASH
$100M+5.3%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$92M+277%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%

Valuation

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

Profitability

See full
Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

See full
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.

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?
Ingredion (INGR) reported free cash flow of -$77M in Q1 2026.
How has Ingredion's free cash flow changed year-over-year?
Ingredion's free cash flow decreased by 413.3% year-over-year, from -$15M to -$77M.
What is the long-term trend for Ingredion's free cash flow?
Over 3 years (2021 to 2025), Ingredion's free cash flow has grown at a 77.1% compound annual growth rate (CAGR), from $92M to $511M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Ingredion's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude