Ingevity Corporation NGVT NYSE

Ingevity Corporation (NGVT) generated $97.1M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $23.6M, free cash flow was $73.5M.

Free cash flow margin was 28.8% of revenue. Cash conversion ratio was -1.15x, suggesting some earnings are non-cash.

The company returned $31.1M in share buybacks to shareholders during the quarter.

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 -1.15x suggests some earnings are non-cash items

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