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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

InnovAge Holding (INNV) FCF Margin (2020 - 2025)

Historic FCF Margin for InnovAge Holding (INNV) over the last 6 years, with Q4 2025 value amounting to 7.93%.

  • InnovAge Holding's FCF Margin rose 53400.0% to 7.93% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.44%, marking a year-over-year increase of 57700.0%. This contributed to the annual value of 3.12% for FY2025, which is 89800.0% up from last year.
  • Latest data reveals that InnovAge Holding reported FCF Margin of 7.93% as of Q4 2025, which was up 53400.0% from 0.06% recorded in Q3 2025.
  • InnovAge Holding's FCF Margin's 5-year high stood at 14.13% during Q1 2023, with a 5-year trough of 25.13% in Q4 2022.
  • Its 5-year average for FCF Margin is 1.1%, with a median of 1.47% in 2021.
  • As far as peak fluctuations go, InnovAge Holding's FCF Margin soared by 249900bps in 2021, and later plummeted by -264900bps in 2022.
  • InnovAge Holding's FCF Margin (Quarter) stood at 1.36% in 2021, then tumbled by -1952bps to 25.13% in 2022, then skyrocketed by 77bps to 5.76% in 2023, then skyrocketed by 145bps to 2.59% in 2024, then soared by 206bps to 7.93% in 2025.
  • Its last three reported values are 7.93% in Q4 2025, 0.06% for Q3 2025, and 4.15% during Q2 2025.