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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)

InnovAge Holding's FCF Margin history spans 6 years, with the latest figure at 7.93% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 534.0% year-over-year to 7.93%, compared with a TTM value of 5.44% through Dec 2025, up 577.0%, and an annual FY2025 reading of 3.12%, up 898.0% over the prior year.
  • FCF Margin for Q4 2025 was 7.93% at InnovAge Holding, up from 0.06% in the prior quarter.
  • The five-year high for FCF Margin was 14.13% in Q1 2023, with the low at 25.13% in Q4 2022.
  • Average FCF Margin over 5 years is 1.1%, with a median of 1.47% recorded in 2021.
  • Year-over-year, FCF Margin skyrocketed 2499bps in 2021 and then plummeted -2649bps in 2022.
  • Tracing INNV's FCF Margin over 5 years: stood at 1.36% in 2021, then plummeted by -1952bps to 25.13% in 2022, then surged by 77bps to 5.76% in 2023, then soared by 145bps to 2.59% in 2024, then soared by 206bps to 7.93% in 2025.
  • Per Business Quant, the three most recent readings for INNV's FCF Margin are 7.93% (Q4 2025), 0.06% (Q3 2025), and 4.15% (Q2 2025).