Ingevity Corporation

NGVTNYSEBasic Materials● Active

$66.86

+$0.87(+1.32%)

Market Cap$2.3B

P/E Ratio—

52W High$79.29

52W Low$39.74

Avg Volume287K

Open$66.54

Beta1.19

Free Cash Flow Financials Revenue

Ingevity Corporation (NGVT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NGVT · free cash flow · updated Jun 8, 2026

Core FCF metrics

NGVT · FCF · TTM · margin & CAGR

Free cash flow was $273.5M for FY2025 (fiscal year ending 2025-12-31), up 436.3% year-over-year The FCF margin was 23.4%. Five-year CAGR stands at +2.1%.

FY2025 Free Cash Flow$273.5M▲ +436.3% YoY

Trailing 12M (TTM)$245.8Mtrailing 4 quarters sum

FCF Margin23.4%$273.5M ÷ revenue

3-Year CAGR+17.0%FY2022 → FY2025

5-Year CAGR+2.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NGVT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$331.2M(58M)$273.5M▲ +436.3%23.4%

FY2024$128.6M(78M)$51.0M▼ 46.5%3.6%

FY2023$205.1M(110M)$95.3M▼ 44.2%5.6%

FY2022$313.4M(143M)$170.9M▼ 9.8%10.2%

FY2021$293.3M(104M)$189.5M▼ 23.1%13.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NGVT · P/FCF · FCF yield · FCF per share

Ingevity Corporation (NGVT) trades at a FCF yield of 10.58% and a price-to-free-cash-flow ratio of 9.8x. FCF per share stands at $6.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.58%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NGVT · cash flow statement · operating / investing / financing

For FY2025, Ingevity Corporation generated $331.2M in operating cash flow and spent 58M in capital expenditures, yielding $273.5M in free cash flow.

Operating Activities

+$331.2M

Cash from core business operations

2025-12-31

Investing Activities

−$57.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$252.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($331.2M) − |CapEx| (58M) = FCF ($273.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NGVT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ingevity CorporationYOU

NGVT

$273.5M+436.3%23.4%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ingevity Corporation (NGVT) reported free cash flow of $273.5M for FY2025 (fiscal year ending 2025-12-31), up 436.3% year-over-year. The FCF margin was 23.4%.

Based on available data, Ingevity Corporation has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $273.5M in FY2025. The 5-year CAGR stands at +2.1%.

Ingevity Corporation's FCF yield is 10.58% and price-to-FCF ratio is 9.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NGVT free cash flow · 8 questions

Ingevity Corporation free cash flow was $273.5M for FY2025, up 436.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $245.8M.

NGVT free cash flowNGVT FCFNGVT FCF 2025NGVT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ingevity Corporation · Ingevity Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026