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Ingevity Corporation (NGVT) Free Cash Flow

Annual FCF:

$51.00M-$44.30M(-46.48%)
December 31, 2024

Summary

  • As of today, NGVT annual free cash flow is $51.00 million, with the most recent change of -$44.30 million (-46.48%) on December 31, 2024.
  • During the last 3 years, NGVT annual free cash flow has fallen by -$138.50 million (-73.09%).
  • NGVT annual free cash flow is now -79.31% below its all-time high of $246.50 million, reached on December 31, 2020.

Performance

NGVT Free Cash Flow Chart

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Quarterly FCF:

$66.80M+$51.40M(+333.77%)
June 30, 2025

Summary

  • As of today, NGVT quarterly free cash flow is $66.80 million, with the most recent change of +$51.40 million (+333.77%) on June 30, 2025.
  • Over the past year, NGVT quarterly free cash flow has increased by +$55.20 million (+475.86%).
  • NGVT quarterly free cash flow is now -32.11% below its all-time high of $98.40 million, reached on December 31, 2020.

Performance

NGVT Quarterly Free Cash Flow Chart

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TTM FCF:

$150.30M+$55.20M(+58.04%)
June 30, 2025

Summary

  • As of today, NGVT TTM free cash flow is $150.30 million, with the most recent change of +$55.20 million (+58.04%) on June 30, 2025.
  • Over the past year, NGVT TTM free cash flow has increased by +$78.60 million (+109.62%).
  • NGVT TTM free cash flow is now -39.64% below its all-time high of $249.00 million, reached on September 30, 2021.

Performance

NGVT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NGVT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-46.5%+475.9%+109.6%
3Y3 Years-73.1%+9.7%-12.0%
5Y5 Years-68.3%+97.0%-24.3%

NGVT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-73.1%at low-9.0%+332.8%-11.9%+460.8%
5Y5-Year-79.3%at low-32.1%+332.8%-39.6%+460.8%
All-TimeAll-Time-79.3%+277.7%-32.1%+285.0%-39.6%+527.0%

NGVT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$66.80M(+333.8%)
$150.30M(+58.0%)
Mar 2025
-
$15.40M(-61.1%)
$95.10M(+86.5%)
Dec 2024
$51.00M(-46.5%)
$39.60M(+38.9%)
$51.00M(+90.3%)
Sep 2024
-
$28.50M(+145.7%)
$26.80M(-62.6%)
Jun 2024
-
$11.60M(+140.4%)
$71.70M(-17.4%)
Mar 2024
-
-$28.70M(-286.4%)
$86.80M(-8.9%)
Dec 2023
$95.30M(-44.2%)
$15.40M(-79.0%)
$95.30M(-26.1%)
Sep 2023
-
$73.40M(+174.9%)
$128.90M(+7.9%)
Jun 2023
-
$26.70M(+232.2%)
$119.50M(-22.3%)
Mar 2023
-
-$20.20M(-141.2%)
$153.70M(-9.9%)
Dec 2022
$170.90M(-9.8%)
$49.00M(-23.4%)
$170.60M(+6.5%)
Sep 2022
-
$64.00M(+5.1%)
$160.20M(-6.2%)
Jun 2022
-
$60.90M(+1945.5%)
$170.80M(+12.5%)
Mar 2022
-
-$3.30M(-108.5%)
$151.80M(-19.8%)
Dec 2021
$189.50M(-23.1%)
$38.60M(-48.3%)
$189.20M(-24.0%)
Sep 2021
-
$74.60M(+78.0%)
$249.00M(+0.4%)
Jun 2021
-
$41.90M(+22.9%)
$247.90M(+3.3%)
Mar 2021
-
$34.10M(-65.3%)
$239.90M(-2.7%)
Dec 2020
$246.50M(+53.2%)
$98.40M(+33.9%)
$246.50M(+24.1%)
Sep 2020
-
$73.50M(+116.8%)
$198.60M(-10.4%)
Jun 2020
-
$33.90M(-16.7%)
$221.70M(-6.7%)
Mar 2020
-
$40.70M(-19.4%)
$237.70M(+47.7%)
DateAnnualQuarterlyTTM
Dec 2019
$160.90M(+1.8%)
$50.50M(-47.7%)
$160.90M(+1.4%)
Sep 2019
-
$96.60M(+93.6%)
$158.70M(+21.0%)
Jun 2019
-
$49.90M(+238.2%)
$131.20M(+4.5%)
Mar 2019
-
-$36.10M(-174.7%)
$125.60M(-20.6%)
Dec 2018
$158.10M(+29.9%)
$48.30M(-30.1%)
$158.10M(+17.9%)
Sep 2018
-
$69.10M(+56.0%)
$134.10M(+2.0%)
Jun 2018
-
$44.30M(+1330.6%)
$131.50M(+7.5%)
Mar 2018
-
-$3.60M(-114.8%)
$122.30M(+0.5%)
Dec 2017
$121.70M(+70.9%)
$24.30M(-63.5%)
$121.70M(-7.7%)
Sep 2017
-
$66.50M(+89.5%)
$131.80M(+49.6%)
Jun 2017
-
$35.10M(+935.7%)
$88.10M(+17.2%)
Mar 2017
-
-$4.20M(-112.2%)
$75.20M(+5.6%)
Dec 2016
$71.20M(+348.1%)
$34.40M(+50.9%)
$71.20M(+94.5%)
Sep 2016
-
$22.80M(+2.7%)
$36.60M(+163.3%)
Jun 2016
-
$22.20M(+370.7%)
$13.90M(+917.6%)
Mar 2016
-
-$8.20M(-4000.0%)
-$1.70M(+94.1%)
Dec 2015
-$28.70M(-178.2%)
-$200.00K(-300.0%)
-$28.70M(-0.7%)
Sep 2015
-
$100.00K(-98.5%)
-$28.50M(+0.3%)
Jun 2015
-
$6.60M(+118.8%)
-$28.60M(+18.8%)
Mar 2015
-
-$35.20M
-$35.20M
Dec 2014
$36.70M(-50.4%)
-
-
Dec 2013
$74.00M(-14.0%)
-
-
Dec 2012
$86.00M
-
-

FAQ

  • What is Ingevity Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Ingevity Corporation?
  • What is Ingevity Corporation annual free cash flow year-on-year change?
  • What is Ingevity Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Ingevity Corporation?
  • What is Ingevity Corporation quarterly free cash flow year-on-year change?
  • What is Ingevity Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Ingevity Corporation?
  • What is Ingevity Corporation TTM free cash flow year-on-year change?

What is Ingevity Corporation annual free cash flow?

The current annual free cash flow of NGVT is $51.00M

What is the all-time high annual free cash flow for Ingevity Corporation?

Ingevity Corporation all-time high annual free cash flow is $246.50M

What is Ingevity Corporation annual free cash flow year-on-year change?

Over the past year, NGVT annual free cash flow has changed by -$44.30M (-46.48%)

What is Ingevity Corporation quarterly free cash flow?

The current quarterly free cash flow of NGVT is $66.80M

What is the all-time high quarterly free cash flow for Ingevity Corporation?

Ingevity Corporation all-time high quarterly free cash flow is $98.40M

What is Ingevity Corporation quarterly free cash flow year-on-year change?

Over the past year, NGVT quarterly free cash flow has changed by +$55.20M (+475.86%)

What is Ingevity Corporation TTM free cash flow?

The current TTM free cash flow of NGVT is $150.30M

What is the all-time high TTM free cash flow for Ingevity Corporation?

Ingevity Corporation all-time high TTM free cash flow is $249.00M

What is Ingevity Corporation TTM free cash flow year-on-year change?

Over the past year, NGVT TTM free cash flow has changed by +$78.60M (+109.62%)
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