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
DateValue
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%