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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ingevity (NGVT) FCF Margin (2016 - 2025)

Ingevity (NGVT) has disclosed FCF Margin for 11 consecutive years, with 52.37% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3733.0% to 52.37% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.17%, a 2445.0% increase, with the full-year FY2025 number at 23.42%, up 1917.0% from a year prior.
  • FCF Margin was 52.37% for Q4 2025 at Ingevity, up from 38.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.81% in Q4 2023 to a low of 10.14% in Q4 2022.
  • A 5-year average of 15.83% and a median of 13.04% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 6495bps in 2023, then crashed -3977bps in 2024.
  • Ingevity's FCF Margin stood at 11.58% in 2021, then crashed by -188bps to 10.14% in 2022, then soared by 641bps to 54.81% in 2023, then crashed by -73bps to 15.04% in 2024, then skyrocketed by 248bps to 52.37% in 2025.
  • Per Business Quant, the three most recent readings for NGVT's FCF Margin are 52.37% (Q4 2025), 38.94% (Q3 2025), and 21.8% (Q2 2025).