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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Innospec (IOSP) FCF Margin (2016 - 2025)

Innospec (IOSP) has disclosed FCF Margin for 16 consecutive years, with 10.27% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 736.0% to 10.27% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.95% through Dec 2025, down 281.0% year-over-year, with the annual reading at 4.95% for FY2025, 281.0% down from the prior year.
  • FCF Margin hit 10.27% in Q4 2025 for Innospec, up from 3.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 15.37% in Q1 2024 to a low of 6.14% in Q1 2022.
  • Historically, FCF Margin has averaged 5.88% across 5 years, with a median of 4.08% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -1961bps in 2021 and later soared 1255bps in 2023.
  • Year by year, FCF Margin stood at 13.82% in 2021, then rose by 7bps to 14.82% in 2022, then dropped by -7bps to 13.77% in 2023, then tumbled by -79bps to 2.91% in 2024, then surged by 253bps to 10.27% in 2025.
  • Business Quant data shows FCF Margin for IOSP at 10.27% in Q4 2025, 3.26% in Q3 2025, and 1.57% in Q2 2025.