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% quarter-over-quarter from 0.13 in Q2 2018.

Ingevity (NGVT) FCF Payout Ratio (2015 - 2018) Analysis & Trends

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

  • FCF Payout Ratio for Q3 2018 came in at 0.02, down 55.74% year-over-year; the trailing twelve-month figure through Jun 2019 was 0.01 (down 91.51% YoY), and the FY2018 annual result was 0.06, down 13.42% from the prior year.
  • FCF Payout Ratio eased to 0.02 in Q3 2018 per NGVT's latest filing, from 0.13 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.9 in Q1 2018 and troughed at 18.0 in Q3 2015.
  • A 4-year average of 1.1 and a median of 0.05 in 2017 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2016 and 2017: FCF Payout Ratio tumbled 251.22% in 2016, then surged 583.45% in 2017.
  • A 4-year view of FCF Payout Ratio shows it stood at 18.0 in 2015, then jumped by 99.77% to 0.04 in 2016, then surged by 238.63% to 0.06 in 2017, then plunged by 60.37% to 0.02 in 2018.
  • Business Quant data shows NGVT's FCF Payout Ratio at 0.02 in Q3 2018, 0.13 in Q2 2018, and 0.9 in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 0.83
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 246.38
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 0.25
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 0.36
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -8.37
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 1.11
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 0.63
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -0.42
10 Ingevity 2.57 Bn 2.39 Bn 116.40 Mn -

Historic Data

Download Data
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