Ingredion Incorporated (INGR) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Ingredion Incorporated (INGR) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $143.00 Million (operating CF $33.00 Million minus capex $110.00 Million) represents 0% of total liabilities ($3.48 Billion). Also explore Ingredion Incorporated equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$143.00 Million
Operating CF − Capex

Total Liabilities

$3.48 Billion
USD

Capital Expenditures

$110.00 Million
USD

Ingredion Incorporated Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Ingredion Incorporated across 29 annual periods. Check Ingredion Incorporated PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ingredion Incorporated (1997–2025)

Year-by-year free cash flow to debt coverage for Ingredion Incorporated. For the full company profile including market capitalisation, see how much is Ingredion Incorporated worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.39x $1.38 Billion $944.00 Million $3.53 Billion ▼ -20.2%
2024 0.49x $1.74 Billion $1.44 Billion $3.55 Billion ▲ +42.1%
2023 0.34x $1.37 Billion $1.06 Billion $3.99 Billion ▲ +227.1%
2022 0.11x $452.00 Million $152.00 Million $4.30 Billion ▼ -42.7%
2021 0.18x $692.00 Million $392.00 Million $3.77 Billion ▼ -40.3%
2020 0.31x $1.16 Billion $829.00 Million $3.79 Billion ▼ -0.5%
2019 0.31x $1.01 Billion $680.00 Million $3.27 Billion ▼ -2.7%
2018 0.32x $1.05 Billion $703.00 Million $3.32 Billion ▼ -6.8%
2017 0.34x $1.07 Billion $769.00 Million $3.16 Billion ▲ +2.8%
2016 0.33x $1.05 Billion $771.00 Million $3.19 Billion ▼ -0.6%
2015 0.33x $963.00 Million $686.00 Million $2.89 Billion ▼ -4.4%
2014 0.35x $1.00 Billion $731.00 Million $2.88 Billion ▲ +11.6%
2013 0.31x $914.00 Million $619.00 Million $2.93 Billion ▼ -5.7%
2012 0.33x $1.04 Billion $732.00 Million $3.13 Billion ▲ +88.0%
2011 0.18x $560.00 Million $300.00 Million $3.18 Billion ▼ -1.9%
2010 0.18x $550.00 Million $394.00 Million $3.07 Billion ▼ -69.2%
2009 0.58x $727.00 Million $586.00 Million $1.25 Billion ▲ +649.4%
2008 0.08x $140.00 Million $-79.00 Million $1.80 Billion ▼ -73.6%
2007 0.29x $435.00 Million $258.00 Million $1.48 Billion ▼ -4.8%
2006 0.31x $401.00 Million $230.00 Million $1.30 Billion ▼ -7.3%
2005 0.33x $388.00 Million $245.00 Million $1.16 Billion ▲ +56.8%
2004 0.21x $270.00 Million $166.00 Million $1.27 Billion ▼ -18.1%
2003 0.26x $319.00 Million $236.00 Million $1.23 Billion ▲ +10.3%
2002 0.24x $284.00 Million $206.00 Million $1.21 Billion ▲ +8.8%
2001 0.22x $265.00 Million $171.00 Million $1.22 Billion ▼ -28.5%
2000 0.30x $355.00 Million $212.00 Million $1.17 Billion ▼ -37.3%
1999 0.48x $478.00 Million $198.00 Million $988.00 Million ▲ +83.0%
1998 0.26x $212.00 Million $90.00 Million $802.00 Million ▼ -46.2%
1997 0.49x $331.00 Million $215.00 Million $674.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities