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Innospec IOSP Free cash flow margin

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0.1%—
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Other financials

Income statement

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Revenue$453.2M+2.8%
Gross profit$123.5M-1.3%
Operating income$36.5M-14.1%
Net income$30.4M-7.3%
EPS (diluted)$1.22-6.9%

Balance sheet

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Cash & equivalents$289.1M-3.6%
Total debt$50.6M+14.0%
Total equity$1.3B+6.7%
Total assets$1.8B+2.5%

Cash flow

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Operating cash flow$17.6M-37.8%
CapEx$8.9M+6.0%
Free cash flow$8.7M-56.3%

Valuation

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Market cap$2.02B-23.6%
Enterprise value$1.78B-25.7%
P/E17.7×—
P/S1.1×-0.4×

Profitability

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Gross margin27.4%-1.3pp
Operating margin6.9%-2.6pp
Net margin6.4%—

Returns & leverage

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Return on equity8.8%—
Debt / equity0×0.0×
Current ratio3×+0.3×

Where this comes from

Calculated from Innospec’s reported figures.

free cash flow/total revenue=4.5%

Based on trailing twelve months.

The official record: Innospec’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innospec's free cash flow margin?
Innospec (IOSP) reported free cash flow margin of 4.5% in Q1 2026.
How has Innospec's free cash flow margin changed year-over-year?
Innospec's free cash flow margin decreased by 19.1% year-over-year, from 5.6% to 4.5%.
What is the long-term trend for Innospec's free cash flow margin?
Over 4 years (2020 to 2025), Innospec's free cash flow margin has grown at a -14.7% compound annual growth rate (CAGR), from 9.7% to 5.2%.
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.