Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innoviva (INVA) FCF Margin (2016 - 2025)

Innoviva (INVA) has disclosed FCF Margin for 16 consecutive years, with 131.07% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 1325.0% year-over-year to 131.07%, compared with a TTM value of 78.86% through Dec 2025, down 3071.0%, and an annual FY2025 reading of 47.6%, down 493.0% over the prior year.
  • FCF Margin was 131.07% for Q3 2025 at Innoviva, up from 43.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 7244.35% in Q2 2021 and bottomed at 33.59% in Q1 2023.
  • Average FCF Margin over 5 years is 1178.48%, with a median of 108.92% recorded in 2022.
  • The sharpest move saw FCF Margin soared 714328bps in 2021, then tumbled -378024bps in 2025.
  • Year by year, FCF Margin stood at 271.23% in 2021, then plummeted by -73bps to 72.61% in 2022, then plummeted by -34bps to 47.88% in 2023, then surged by 201bps to 144.32% in 2024, then fell by -9bps to 131.07% in 2025.
  • Business Quant data shows FCF Margin for INVA at 131.07% in Q3 2025, 43.95% in Q2 2025, and 54.85% in Q1 2025.