Ingevity Corp (NGVT) — 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). Check Ingevity Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingevity Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ingevity Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ingevity Corp.
Annual Financial Flexibility Index for Ingevity Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Ingevity Corp. Explore NGVT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |