Ingevity Corp Financial Flexibility Index
Ingevity Corp financial flexibility index. Ingevity Corp (NGVT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-3.50 Million (operating CF $-13.80 Million minus capex $10.30 Million) represents 0% of total liabilities ($1.49 Billion). See NGVT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ingevity Corp (2013–2025)
Financial flexibility index of Ingevity Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Ingevity Corp across 13 annual periods. Check Ingevity Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ingevity Corp Financial Flexibility Index by Year (2013–2025)
Ingevity Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ingevity Corp. For the full cash flow conversion analysis, see how efficiently does Ingevity Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $388.90 Million | $331.20 Million | $1.62 Billion | ▲ +112.6% |
| 2024 | 0.11x | $206.20 Million | $128.60 Million | $1.83 Billion | ▼ -28.6% |
| 2023 | 0.16x | $314.90 Million | $205.10 Million | $1.99 Billion | ▼ -29.3% |
| 2022 | 0.22x | $455.90 Million | $313.40 Million | $2.04 Billion | ▲ +1.1% |
| 2021 | 0.22x | $397.10 Million | $293.30 Million | $1.80 Billion | ▼ -18.6% |
| 2020 | 0.27x | $458.30 Million | $352.40 Million | $1.69 Billion | ▲ +12.2% |
| 2019 | 0.24x | $390.50 Million | $275.70 Million | $1.61 Billion | ▼ -31.7% |
| 2018 | 0.35x | $345.90 Million | $252.00 Million | $975.60 Million | ▲ +2.0% |
| 2017 | 0.35x | $226.90 Million | $174.30 Million | $652.60 Million | ▲ +31.5% |
| 2016 | 0.26x | $184.60 Million | $127.90 Million | $698.20 Million | ▼ -60.7% |
| 2015 | 0.67x | $175.00 Million | $73.00 Million | $260.00 Million | ▼ -17.8% |
| 2014 | 0.82x | $244.00 Million | $143.00 Million | $298.00 Million | ▲ +8.5% |
| 2013 | 0.75x | $200.00 Million | $137.00 Million | $265.00 Million | — |