Ingevity Corporation NGVT NYSE

Ingevity Corporation (NGVT) generated $331.2M in operating cash flow for fiscal year 2025. After capital expenditures of $57.7M, free cash flow was $273.5M.

Free cash flow margin was 23.4% of revenue. Cash conversion ratio was -1.98x, suggesting some earnings are non-cash.

The company returned $56.3M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -1.98x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 2/7 criteria passed.