InnovAge Holding (INNV) FCF Margin (2020 - 2026)
InnovAge Holding (INNV) posted FCF Margin of 5.77% for Q1 2026, down 27.2% quarter-over-quarter from 7.93% in Q4 2025, and down 419.0% year-on-year from 1.81% in Q1 2025.
InnovAge Holding (INNV) FCF Margin (2020 - 2026) Analysis & Trends
InnovAge Holding (INNV) has reported FCF Margin for 7 consecutive years, with 5.77% the latest figure, recorded in Q1 2026.
- FCF Margin for Q1 2026 came in at 5.77%, down 419.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 4.48% (up 256.0% YoY), and the FY2025 annual result was 3.12%, up 898.0% from the prior year.
- FCF Margin was 5.77% for Q1 2026 at InnovAge Holding, down from 7.93% in the prior quarter.
- Over five years, FCF Margin peaked at 14.13% in Q1 2023 and troughed at 25.13% in Q4 2022.
- Average FCF Margin over 5 years is 1.12%, with a median of 1.58% recorded in 2024.
- Year-over-year, FCF Margin tumbled 2649 bps in 2022 and soared 2314 bps in 2023.
- Over 5 years, FCF Margin stood at 25.13% in 2022, then soared by 77 bps to 5.76% in 2023, then jumped by 145 bps to 2.59% in 2024, then jumped by 206 bps to 7.93% in 2025, then dropped by 27 bps to 5.77% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 5.77% in Q1 2026, 7.93% in Q4 2025, and 0.06% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.68% |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 10.81% |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 27.22% |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 6.41% |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 9.50% |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.49% |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.10% |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 10.55% |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 20.19% |
| 10 | InnovAge Holding | 1.59 Bn | 1.50 Bn | 243.20 Mn | 5.77% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.77% |
| Dec 31, 2025 | 7.93% |
| Sep 30, 2025 | -0.06% |
| Jun 30, 2025 | 4.15% |
| Mar 31, 2025 | 9.96% |
| Dec 31, 2024 | 2.59% |
| Sep 30, 2024 | -4.74% |
| Jun 30, 2024 | -0.72% |
| Mar 31, 2024 | 1.58% |
| Dec 31, 2023 | -5.76% |
| Sep 30, 2023 | -19.48% |
| Jun 30, 2023 | 5.16% |
| Mar 31, 2023 | 14.13% |
| Dec 31, 2022 | -25.13% |
| Sep 30, 2022 | 3.19% |
| Jun 30, 2022 | -8.59% |
| Mar 31, 2022 | -9.01% |
| Dec 31, 2021 | 1.36% |
| Sep 30, 2021 | 10.12% |
| Jun 30, 2021 | 3.51% |