Innoviva (INVA) FCF Payout Ratio (2014 - 2022)
Innoviva's (INVA) quarterly FCF Payout Ratio came in at 0.36 in Q3 2022, up 107.33% YoY from 0.17 in Q3 2021, and up 199.72% on a QoQ basis from 0.12 in Q2 2022.
Innoviva (INVA) FCF Payout Ratio (2014 - 2022) Analysis & Trends
Innoviva (INVA) has 9 years of FCF Payout Ratio data on file, last reported at 0.36 in Q3 2022.
- Quarterly FCF Payout Ratio rose 107.33% year-over-year to 0.36 in Q3 2022, while the trailing twelve-month figure through Sep 2023 was 0.41 (up 13.96% YoY) and the FY2022 annual result came in at 0.35, up 111.83% from the prior year.
- FCF Payout Ratio advanced to 0.36 in Q3 2022, from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.36 in Q3 2022 to a low of 0.16 in Q4 2019.
- A 5-year average of 0.11 and a median of 0.09 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2019 — FCF Payout Ratio slumped 417.44% — and 2020, when it jumped 78117.25%.
- Tracing INVA's FCF Payout Ratio over 5 years: stood at 0.05 in 2018, then tumbled by 417.44% to 0.16 in 2019, then surged by 118.69% to 0.03 in 2020, then jumped by 492.92% to 0.17 in 2021, then surged by 107.33% to 0.36 in 2022.
- The last three FCF Payout Ratio figures came in at 0.36 (Q3 2022), 0.12 (Q2 2022), and 0.07 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.17 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | - |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.07 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | - |
| 10 | Innoviva | 1.54 Bn | 968.79 Mn | 90.62 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 0.36 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.07 |
| Sep 30, 2021 | 0.17 |
| Jun 30, 2021 | 0.24 |
| Mar 31, 2021 | 0.25 |
| Dec 31, 2020 | 0.03 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.22 |
| Dec 31, 2019 | -0.16 |
| Sep 30, 2019 | 0.18 |
| Jun 30, 2019 | 0.00 |
| Dec 31, 2018 | 0.05 |
| Sep 30, 2018 | 0.03 |
| Jun 30, 2018 | 0.02 |
| Mar 31, 2018 | 0.00 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | 0.00 |