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Ingevity NGVT Free cash flow margin

Free cash flow margin at other companies

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8.6%+3.0pp
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-56.3%

Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%
Total debt$1.4B-9.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.66B+49.1%
Enterprise value$3.93B+24.9%
P/S2.2×+0.7×

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp

Returns & leverage

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Return on equity-93.5%+1.2pp
Debt / equity35.1×+28.7×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Ingevity’s reported figures.

Based on trailing twelve months.

The source filing: Ingevity’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001653477-26-000035

FAQ

What is Ingevity's free cash flow margin?
Ingevity (NGVT) reported free cash flow margin of 20.3% in Q1 2026.
How has Ingevity's free cash flow margin changed year-over-year?
Ingevity's free cash flow margin increased by 163.6% year-over-year, from 7.7% to 20.3%.
What is the long-term trend for Ingevity's free cash flow margin?
Over 5 years (2020 to 2025), Ingevity's free cash flow margin has grown at a 0.5% compound annual growth rate (CAGR), from 22.2% to 22.8%.
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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