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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 - 2026)

Innoviva filings provide 15 years of FCF Margin readings, the most recent being 131.07% for Q3 2025.

  • On a quarterly basis, FCF Margin fell 1325.0% to 131.07% in Q3 2025 year-over-year; TTM through Sep 2025 was 111.52%, a 212.0% increase, with the full-year FY2025 number at 47.6%, down 493.0% from a year prior.
  • FCF Margin hit 131.07% in Q3 2025 for Innoviva, up from 43.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14830.31% in Q3 2022 to a low of 43.76% in Q2 2024.
  • Median FCF Margin over the past 5 years was 3835.09% (2024), compared with a mean of 4249.81%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1455908bps in 2022 and later crashed -1467041bps in 2023.
  • Innoviva's FCF Margin stood at 271.23% in 2021, then surged by 5368bps to 14830.31% in 2022, then tumbled by -99bps to 159.9% in 2023, then fell by -10bps to 144.32% in 2024, then fell by -9bps to 131.07% in 2025.
  • The last three reported values for FCF Margin were 131.07% (Q3 2025), 43.95% (Q2 2025), and 9901.63% (Q1 2025) per Business Quant data.