Annual FCF
$121.90M$6.80M-5.28%
Summary
- Current Value
- As of today, IOSP annual free cash flow is $121.90M, down -5.28% on
- Historical Performance
- IOSP annual free cash flow is up +125.32% over the past 3 years, and down -5.58% over the past 5 years
- All-Time High Comparison
- IOSP annual free cash flow is currently -43.25% below its historical high of $214.80M set on
- 3-Year Low Comparison
- IOSP annual free cash flow is +209.39% above its 3-year low of $39.40M reached on an earlier date
- Sector Comparison
- IOSP annual free cash flow is higher than 71.12% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $121.90M | -5.3% | +125.3% | -5.6% | +52.0% | |
| Quarterly Free Cash Flow | $17.20M | -72.1% | -42.9% | -64.2% | -10.9% | |
| TTM Free Cash Flow | $27.50M | -83.7% | -17.4% | -76.4% | -57.2% | |
| Price | $79.86 | -29.3% | -27.2% | -17.9% | +292.2% | |
| Annual Cash From Operations | $184.20M | -10.5% | +97.6% | +15.1% | +110.8% | |
| Annual CAPEX | $62.30M | -19.3% | +59.3% | +101.0% | +765.3% | |
| Annual Dividends Paid | $38.80M | +10.5% | +34.7% | +55.2% | +3133.3% | |
| Annual Net Income | $35.60M | -74.4% | -61.8% | -68.3% | +456.3% | |
| Annual Revenue | $1.85B | -5.3% | +24.4% | +21.9% | +208.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $128.70M | -5.3% | |
| 5Y | $128.70M | -5.3% | |
| All | $214.80M | -43.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.40M | N/A | +209.4% |
| 5Y | $39.40M | +209.4% | |
| All | $5.30M | +2200.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IOSP?
As of today, IOSP annual free cash flow is $121.90M
What is 1-year change in IOSP annual free cash flow?
IOSP annual free cash flow is down -5.28% year-over-year
What is 3-year change in IOSP annual free cash flow?
IOSP annual free cash flow is up +125.32% over the past 3 years
How far is IOSP annual free cash flow from its all-time high?
IOSP annual free cash flow is currently -43.25% below its historical high of $214.80M set on December 31, 1998
How does IOSP annual free cash flow rank versus sector peers?
IOSP annual free cash flow is higher than 71.12% of companies in Basic Materials sector
When is IOSP next annual earnings release?
The next annual earnings release for IOSP is on
Quarterly FCF
$17.20M$24.50M+335.62%
Summary
- Current Value
- As of today, IOSP quarterly free cash flow is $17.20M, up +335.62% on
- Historical Performance
- IOSP quarterly free cash flow is down -72.12% year-over-year, and down -42.86% over the past 3 years
- All-Time High Comparison
- IOSP quarterly free cash flow is currently -83.54% below its historical high of $104.50M set on
- 3-Year Low Comparison
- IOSP quarterly free cash flow is +257.80% above its 3-year low of -$10.90M reached on
- Sector Comparison
- IOSP quarterly free cash flow is higher than 61.11% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $17.20M | +335.6% | -72.1% | -42.9% | -64.2% | |
| Annual Free Cash Flow | $121.90M | – | -5.3% | +125.3% | -5.6% | |
| TTM Free Cash Flow | $27.50M | -61.8% | -83.7% | -17.4% | -76.4% | |
| Price | $79.86 | +7.6% | -29.3% | -27.2% | -17.9% | |
| Quarterly Cash From Operations | $39.30M | +322.6% | -46.5% | -1.3% | -28.8% | |
| Quarterly CAPEX | $22.10M | +33.1% | +87.3% | +127.8% | +211.3% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $12.90M | -45.1% | -61.4% | -66.7% | +1.6% | |
| Quarterly Revenue | $441.90M | +0.5% | -0.3% | -13.9% | +66.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.20M | at high | |
| 3Y | $66.20M | -74.0% | |
| 5Y | $66.20M | -74.0% | |
| All | $104.50M | -83.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.30M | +335.6% | |
| 3Y | -$10.90M | +257.8% | |
| 5Y | -$37.40M | +146.0% | |
| All | -$38.40M | +144.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IOSP?
As of today, IOSP quarterly free cash flow is $17.20M
What is IOSP quarterly free cash flow most recent change?
IOSP quarterly free cash flow was up +335.62% on September 30, 2025
What is 1-year change in IOSP quarterly free cash flow?
IOSP quarterly free cash flow is down -72.12% year-over-year
How far is IOSP quarterly free cash flow from its all-time high?
IOSP quarterly free cash flow is currently -83.54% below its historical high of $104.50M set on December 31, 1999
How does IOSP quarterly free cash flow rank versus sector peers?
IOSP quarterly free cash flow is higher than 61.11% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
TTM FCF
$27.50M$44.50M-61.81%
Summary
- Current Value
- As of today, IOSP TTM free cash flow is $27.50M, down -61.81% on
- Historical Performance
- IOSP TTM free cash flow is down -83.65% year-over-year, and down -17.42% over the past 3 years
- All-Time High Comparison
- IOSP TTM free cash flow is currently -88.89% below its historical high of $247.50M set on
- 3-Year Low Comparison
- IOSP TTM free cash flow is at its 3-year low
- Sector Comparison
- IOSP TTM free cash flow is higher than 59.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $27.50M | -61.8% | -83.7% | -17.4% | -76.4% | |
| Annual Free Cash Flow | $121.90M | – | -5.3% | +125.3% | -5.6% | |
| Quarterly Free Cash Flow | $17.20M | +335.6% | -72.1% | -42.9% | -64.2% | |
| Price | $79.86 | +7.6% | -29.3% | -27.2% | -17.9% | |
| TTM Cash From Operations | $102.60M | -25.0% | -55.6% | +42.3% | -29.5% | |
| TTM CAPEX | $75.10M | +15.9% | +19.8% | +93.6% | +159.0% | |
| TTM Dividends Paid | $40.60M | 0.0% | +10.0% | +33.5% | +58.6% | |
| TTM Net Income | -$1.20M | -106.2% | -100.8% | -100.9% | -103.2% | |
| TTM Revenue | $1.79B | -0.1% | -4.5% | -4.1% | +40.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.90M | N/A | -77.4% |
| 3Y | $195.10M | -85.9% | |
| 5Y | $195.10M | -85.9% | |
| All | $247.50M | -88.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.50M | at low | |
| 3Y | $27.50M | at low | |
| 5Y | -$1.90M | +1547.4% | |
| All | -$1.90M | +1547.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IOSP?
As of today, IOSP TTM free cash flow is $27.50M
What is IOSP TTM free cash flow most recent change?
IOSP TTM free cash flow was down -61.81% on September 30, 2025
What is 1-year change in IOSP TTM free cash flow?
IOSP TTM free cash flow is down -83.65% year-over-year
How far is IOSP TTM free cash flow from its all-time high?
IOSP TTM free cash flow is currently -88.89% below its historical high of $247.50M set on September 30, 2000
How does IOSP TTM free cash flow rank versus sector peers?
IOSP TTM free cash flow is higher than 59.13% of companies in Basic Materials sector
When is IOSP next earnings release?
The next earnings release for IOSP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- IOSP Official Website innospec.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1054905/000119312525266077/0001193125-25-266077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1054905/000095017025022803/0000950170-25-022803-index.htm
- IOSP Profile on Yahoo Finance finance.yahoo.com/quote/IOSP
- IOSP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iosp