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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)

Historic FCF Margin for Innoviva (INVA) over the last 17 years, with Q3 2025 value amounting to 46.13%.

  • Innoviva's FCF Margin fell 981900.0% to 46.13% in Q3 2025 from the same period last year, while for Sep 2025 it was 67.88%, marking a year-over-year decrease of 415200.0%. This contributed to the annual value of 52.53% for FY2024, which is 72200.0% up from last year.
  • As of Q3 2025, Innoviva's FCF Margin stood at 46.13%, which was down 981900.0% from 43.95% recorded in Q2 2025.
  • Innoviva's FCF Margin's 5-year high stood at 9901.63% during Q1 2025, with a 5-year trough of 43.76% in Q2 2024.
  • For the 5-year period, Innoviva's FCF Margin averaged around 3274.57%, with its median value being 3222.49% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 77965800bps in 2021, then crashed by -47138400bps in 2023.
  • Innoviva's FCF Margin (Quarter) stood at 271.23% in 2021, then rose by 6bps to 286.65% in 2022, then tumbled by -44bps to 159.9% in 2023, then dropped by -10bps to 144.32% in 2024, then plummeted by -68bps to 46.13% in 2025.
  • Its FCF Margin stands at 46.13% for Q3 2025, versus 43.95% for Q2 2025 and 9901.63% for Q1 2025.