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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's FCF Margin history spans 16 years, with the latest figure at 131.07% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1325.0% year-over-year to 131.07%; the TTM value through Dec 2025 reached 112.18%, up 261.0%, while the annual FY2025 figure was 47.6%, 493.0% down from the prior year.
  • FCF Margin reached 131.07% in Q3 2025 per INVA's latest filing, up from 43.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9901.63% in Q1 2025 to a low of 43.76% in Q2 2024.
  • Average FCF Margin over 5 years is 3599.36%, with a median of 3835.09% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 779658bps in 2021, then crashed -491363bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 271.23% in 2021, then skyrocketed by 1771bps to 5073.53% in 2022, then plummeted by -97bps to 159.9% in 2023, then fell by -10bps to 144.32% in 2024, then fell by -9bps to 131.07% in 2025.
  • Per Business Quant, the three most recent readings for INVA's FCF Margin are 131.07% (Q3 2025), 43.95% (Q2 2025), and 9901.63% (Q1 2025).