Innospec Inc Financial Flexibility Index
Innospec Inc financial flexibility index. Innospec Inc (IOSP) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $26.50 Million (operating CF $17.60 Million minus capex $8.90 Million) represents 0% of total liabilities ($467.60 Million). Explore Innospec Inc (IOSP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innospec Inc (1998–2025)
Financial flexibility index of Innospec Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Innospec Inc across 28 annual periods. Check Innospec Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innospec Inc Financial Flexibility Index by Year (1998–2025)
Innospec Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Innospec Inc. For the full cash flow conversion analysis, see Innospec Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $188.60 Million | $138.30 Million | $499.50 Million | ▼ -13.3% |
| 2024 | 0.44x | $225.90 Million | $184.50 Million | $518.60 Million | ▼ -9.8% |
| 2023 | 0.48x | $269.40 Million | $207.30 Million | $557.80 Million | ▲ +119.4% |
| 2022 | 0.22x | $124.00 Million | $81.70 Million | $563.30 Million | ▼ -10.5% |
| 2021 | 0.25x | $132.30 Million | $93.20 Million | $537.90 Million | ▼ -36.6% |
| 2020 | 0.39x | $175.60 Million | $145.90 Million | $452.50 Million | ▲ +10.8% |
| 2019 | 0.35x | $192.60 Million | $161.60 Million | $549.90 Million | ▲ +68.1% |
| 2018 | 0.21x | $135.00 Million | $104.90 Million | $647.90 Million | ▲ +11.7% |
| 2017 | 0.19x | $114.90 Million | $82.70 Million | $615.90 Million | ▼ -18.7% |
| 2016 | 0.23x | $121.00 Million | $104.50 Million | $527.60 Million | ▼ -32.3% |
| 2015 | 0.34x | $143.90 Million | $117.70 Million | $424.70 Million | ▲ +27.9% |
| 2014 | 0.26x | $128.20 Million | $106.30 Million | $484.00 Million | ▲ +24.8% |
| 2013 | 0.21x | $81.80 Million | $61.30 Million | $385.30 Million | ▼ -29.1% |
| 2012 | 0.30x | $78.60 Million | $61.30 Million | $262.40 Million | ▲ +50.9% |
| 2011 | 0.20x | $44.80 Million | $34.70 Million | $225.70 Million | ▼ -26.6% |
| 2010 | 0.27x | $67.00 Million | $58.20 Million | $247.60 Million | ▲ +10.3% |
| 2009 | 0.25x | $94.60 Million | $87.40 Million | $385.50 Million | ▲ +176.7% |
| 2008 | 0.09x | $23.50 Million | $14.40 Million | $265.00 Million | ▼ -72.0% |
| 2007 | 0.32x | $88.50 Million | $47.90 Million | $279.60 Million | ▲ +147.4% |
| 2006 | 0.13x | $44.00 Million | $36.40 Million | $343.90 Million | ▼ -11.4% |
| 2005 | 0.14x | $52.10 Million | $43.80 Million | $360.60 Million | ▼ -30.8% |
| 2004 | 0.21x | $72.00 Million | $62.40 Million | $344.60 Million | ▼ -31.5% |
| 2003 | 0.31x | $93.00 Million | $85.20 Million | $304.80 Million | ▲ +4.3% |
| 2002 | 0.29x | $111.40 Million | $100.00 Million | $380.70 Million | ▲ +46.4% |
| 2001 | 0.20x | $98.40 Million | $90.00 Million | $492.40 Million | ▼ -43.0% |
| 2000 | 0.35x | $140.60 Million | $134.00 Million | $400.70 Million | ▲ +59.8% |
| 1999 | 0.22x | $117.10 Million | $108.70 Million | $533.20 Million | ▼ -61.5% |
| 1998 | 0.57x | $288.20 Million | $238.30 Million | $505.60 Million | — |