Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ingevity (NGVT) Free Cash Flow (2016 - 2025)

Ingevity (NGVT) has disclosed Free Cash Flow for 11 consecutive years, with $97.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 145.2% to $97.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $328.9 million, a 544.9% increase, with the full-year FY2025 number at $273.5 million, up 436.27% from a year prior.
  • Free Cash Flow was $97.1 million for Q4 2025 at Ingevity, down from $129.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $152.2 million in Q3 2022 to a low of -$57.5 million in Q4 2023.
  • A 5-year average of $41.8 million and a median of $39.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 2970.0% in 2024, then soared 3047.73% in 2025.
  • Ingevity's Free Cash Flow stood at $38.9 million in 2021, then tumbled by 200.0% to -$38.9 million in 2022, then crashed by 47.81% to -$57.5 million in 2023, then soared by 168.87% to $39.6 million in 2024, then surged by 145.2% to $97.1 million in 2025.
  • Per Business Quant, the three most recent readings for NGVT's Free Cash Flow are $97.1 million (Q4 2025), $129.7 million (Q3 2025), and $79.6 million (Q2 2025).