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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 Payout Ratio (2015 - 2018)

Ingevity (NGVT) reported FCF Payout Ratio of 0.02 for Q3 2018, down 55.74% year-over-year from 0.05 in Q3 2017, and down 83.1% on a QoQ basis from 0.13 in Q2 2018.

Ingevity (NGVT) has 4 years of FCF Payout Ratio data on file, last reported at 0.02 in Q3 2018.

  • Quarterly FCF Payout Ratio fell 55.74% year-over-year to 0.02 in Q3 2018, while the trailing twelve-month figure through Jun 2019 was 0.01 (down 91.51% YoY) and the FY2018 annual result came in at 0.06, down 13.42% from the prior year.
  • FCF Payout Ratio declined to 0.02 in Q3 2018 per NGVT's latest filing, from 0.13 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.9 in Q1 2018 and bottomed at 18.0 in Q3 2015.
  • The 4-year median for FCF Payout Ratio is 0.05 (2017), against an average of 1.1.
  • The widest annual swing landed in 2016, when FCF Payout Ratio sank 251.22%; it then soared 583.45% in 2017.
  • Tracing NGVT's FCF Payout Ratio over 4 years: stood at 18.0 in 2015, then surged by 99.77% to 0.04 in 2016, then soared by 238.63% to 0.06 in 2017, then slumped by 60.37% to 0.02 in 2018.
  • Per Business Quant, the three latest NGVT FCF Payout Ratio figures stand at 0.02 (Q3 2018), 0.13 (Q2 2018), and 0.9 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 0.83
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 246.38
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 0.25
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 0.36
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -8.37
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -0.42
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 0.15
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 0.63
10 Ingevity 2.32 Bn 2.14 Bn 116.40 Mn -

Historic Data

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DateValue
Sep 30, 2018 0.02
Jun 30, 2018 0.13
Mar 31, 2018 0.90
Dec 31, 2017 0.06
Sep 30, 2017 0.05
Jun 30, 2017 0.08
Mar 31, 2017 0.53
Dec 31, 2016 -0.04
Sep 30, 2016 0.83
Jun 30, 2016 0.02
Mar 31, 2016 -0.11
Sep 30, 2015 -18.00
Jun 30, 2015 0.11
Mar 31, 2015 -0.03