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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 28.81% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3295.0% to 28.81% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 21.07% through Dec 2025, up 1723.0% year-over-year, with the annual reading at 23.42% for FY2025, 1917.0% up from the prior year.
  • FCF Margin for Q4 2025 was 28.81% at Ingevity, down from 29.39% in the prior quarter.
  • The five-year high for FCF Margin was 54.81% in Q4 2023, with the low at 8.44% in Q1 2024.
  • Average FCF Margin over 5 years is 17.03%, with a median of 14.47% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -5895bps in 2024, then skyrocketed 3295bps in 2025.
  • Over 5 years, FCF Margin stood at 39.67% in 2021, then crashed by -35bps to 25.73% in 2022, then skyrocketed by 113bps to 54.81% in 2023, then plummeted by -108bps to 4.14% in 2024, then surged by 796bps to 28.81% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 28.81%, 29.39%, and 18.3% for Q4 2025, Q3 2025, and Q2 2025 respectively.