IOSP (Innospec) FCF Margin %: -2.14% (As of Jun. 2026)

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IOSP Innospec Inc IOSP
78 GF Score
Price $92.42
GF Value $96.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Innospec FCF Margin %?

Innospec IOSP +0.94% 78 FCF Margin % is -2.14% as of Jun. 2026. GuruFocus rates IOSP with a GF Score™ of 78/100 and a GF Value™ of $96.31 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, Innospec ranks better than 52.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innospec's Free Cash Flow for the three months ended in Jun. 2026 was $-11 Mil. Innospec's Revenue for the three months ended in Jun. 2026 was $491 Mil. Therefore, Innospec's FCF Margin % for the quarter that ended in Jun. 2026 was -2.14%.

As of today, Innospec's current FCF Yield % is 2.17%.

The historical rank and industry rank for Innospec's FCF Margin % or its related term are showing as below:

IOSP' s FCF Margin % Range Over the Past 10 Years
Min: 2.01   Med: 5.84   Max: 10.07
Current: 2.68


During the past 13 years, the highest FCF Margin % of Innospec was 10.07%. The lowest was 2.01%. And the median was 5.84%.

IOSP's FCF Margin % is ranked better than
52.6% of 1576 companies
in the Chemicals industry
Industry Median: 1.955 vs IOSP: 2.68


Innospec FCF Margin % Related Terms


Innospec FCF Margin % Historical Data

* Premium members only.

The historical data trend for Innospec's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innospec FCF Margin % Chart

Innospec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 2.01 6.68 6.62 3.53

Innospec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.39 3.62 8.82 0.79 -2.14

IOSP vs MTX, NGVT, CC: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Innospec's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innospec FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Innospec's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innospec's FCF Margin % falls into.


IOSP
78GF Score
Innospec Inc IOSP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innospec FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Innospec's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=62.8/1778
=3.53 %

Innospec's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-10.5/491.4
=-2.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.14% mean?
Innospec (IOSP) has a FCF Margin % of -2.14% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innospec and its competitors. Over the past decade, Innospec's FCF Margin % has ranged from 2.01 to 10.07. According to the industry distribution chart, Innospec ranks #747 out of 1576 companies in the Chemicals industry, placing it in the top 47.4%.
Is Innospec's FCF Margin % too high?
Innospec's current FCF Margin % is -2.14%. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 10.07. Based on the distribution chart, Innospec ranks #747 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Innospec has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Innospec's FCF Margin % compare to MTX and NGVT?
According to the Chemicals industry distribution chart, Innospec ranks #747 out of 1576 companies for FCF Margin %. This puts Innospec in the upper half of its industry. The industry median FCF Margin % is 1.96. Historically, Innospec's own FCF Margin % has ranged from 2.01 to 10.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.96, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innospec and its competitors. For the Chemicals industry, the median FCF Margin % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innospec's current FCF Margin % is -2.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innospec stock overvalued right now?
Based on GuruFocus' analysis, Innospec (IOSP) is currently considered Fairly Valued. The stock's GF Value™ is $96.31, compared to a current price of $92.42 — trading 4% below its estimated fair value. The current FCF Margin % is -2.14%. Innospec's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Innospec (IOSP), the current FCF Margin % is -2.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innospec (IOSP) Overvalued in 2026?

Based on GuruFocus' analysis, Innospec stock appears to be undervalued. The current stock price of $92.42 is trading 4% below its estimated GF Value™ of $96.31. GuruFocus considers Innospec to be Fairly Valued.

Key valuation signals for IOSP:

  • FCF Margin %: -2.14%
  • GF Value™: $96.31 vs. price of $92.42 (4% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the IOSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innospec Business Description

Other Exchanges 0JAX:UKOCT:Germany
Address 8310 South Valley Highway, Suite 350, Englewood, CO, USA, 80112
Innospec Inc manufactures and sells a variety of chemicals and fuel additives. The firm organizes itself into three segments based on product type. The Performance Chemicals segment that derives maximum revenue, provides technology-based solutions for its customers' processes or products in personal care, home care, agrochemical, construction, mining and other industrial markets. The Fuel Specialties segment develops, manufactures, blends, markets and supplies a range of specialty chemical products used as additives in diesel, jet, marine, fuel oil and other fuels. The Oilfield Services segment develops and markets chemical solutions for drilling, completion, production, DRA and oil and gas applications.
78GF Score

Get the complete analysis for IOSP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.42
Price
$96.31
GF Value