Innospec Inc (IOSP) — 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). Check IOSP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innospec Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Innospec Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innospec Inc.
Annual Financial Flexibility Index for Innospec Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Innospec Inc. Explore debt repayment capacity of Innospec Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |