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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Innventure (INV) FCF Margin (2023 - 2025)

Innventure's FCF Margin history spans 3 years, with the latest figure at 4838.7% for Q4 2025.

  • On a quarterly basis, FCF Margin changed N/A to 4838.7% in Q4 2025 year-over-year; TTM through Dec 2025 was 3092.99%, a N/A change, with the full-year FY2025 number at 3993.19%, up 247172.0% from a year prior.
  • FCF Margin hit 4838.7% in Q4 2025 for Innventure, up from 6970.09% in the prior quarter.
  • Over the last five years, FCF Margin for INV hit a ceiling of 3487.5% in Q4 2023 and a floor of 6970.09% in Q1 2025.
  • Historically, FCF Margin has averaged 4589.4% across 3 years, with a median of 4062.78% in 2024.
  • The widest YoY moves for FCF Margin: up -338214bps in 2025, down -338214bps in 2025.
  • Tracing INV's FCF Margin over 3 years: stood at 3487.5% in 2023, then decreased by -16bps to 4062.78% in 2024, then dropped by -19bps to 4838.7% in 2025.
  • Business Quant data shows FCF Margin for INV at 4838.7% in Q4 2025, 6970.09% in Q1 2025, and 4062.78% in Q2 2024.