InnovAge Holding (INNV) Free Cash Flow (2020 - 2026)
InnovAge Holding (INNV) reported Free Cash Flow of $14.5 million for Q1 2026, down 33.1% on a YoY basis from $21.7 million in Q1 2025, and down 23.48% quarter-over-quarter from $19.0 million in Q4 2025.
InnovAge Holding (INNV) Free Cash Flow (2020 - 2026) Analysis & Trends
InnovAge Holding has reported Free Cash Flow for 7 years, with the latest figure at $14.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 33.1% year-over-year to $14.5 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 166.16% YoY), and the FY2025 full-year result was $26.6 million, up 159.37% from the prior year.
- Free Cash Flow for Q1 2026 stood at $14.5 million, down from $19.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.4 million in Q1 2023, with the low at -$42.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$1.1 million across 5 years, with a median of $3.1 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 1868.94% — and 2025, when it jumped 741.06%.
- InnovAge Holding's Free Cash Flow stood at -$42.1 million in 2022, then jumped by 74.15% to -$10.9 million in 2023, then soared by 149.72% to $5.4 million in 2024, then soared by 251.16% to $19.0 million in 2025, then retreated by 23.48% to $14.5 million in 2026.
- The last three Free Cash Flow figures came in at $14.5 million (Q1 2026), $19.0 million (Q4 2025), and -$153000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | InnovAge Holding | 1.21 Bn | 1.12 Bn | 243.20 Mn | 14.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.54 Mn |
| Mar 31, 2026 | 14.54 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | -153,000.00 |
| Sep 30, 2025 | -153,000.00 |
| Jun 30, 2025 | 9.18 Mn |
| Jun 30, 2025 | 9.18 Mn |
| Mar 31, 2025 | 21.73 Mn |
| Mar 31, 2025 | 21.73 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | -9.72 Mn |
| Sep 30, 2024 | -9.72 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | -10.88 Mn |
| Dec 31, 2023 | -10.88 Mn |