Innoviva (INVA) FCF Payout Ratio (2014 - 2022)

Innoviva (INVA) posted FCF Payout Ratio of 0.36 for Q3 2022, up 199.72% on a QoQ basis from 0.12 in Q2 2022, and up 107.33% year-over-year from 0.17 in Q3 2021.

Innoviva (INVA) FCF Payout Ratio (2014 - 2022) Analysis & Trends

Innoviva's FCF Payout Ratio history runs 9 years deep, the most recent figure standing at 0.36 for 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 was 0.36 for Q3 2022 at Innoviva, up from 0.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.36 in Q3 2022 and bottomed at 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 sank 417.44% — and 2020, when it jumped 78117.25%.
  • Innoviva's FCF Payout Ratio stood at 0.05 in 2018, then sank by 417.44% to 0.16 in 2019, then jumped by 118.69% to 0.03 in 2020, then soared by 492.92% to 0.17 in 2021, then jumped by 107.33% to 0.36 in 2022.
  • Business Quant data shows INVA's FCF Payout Ratio at 0.36 in Q3 2022, 0.12 in Q2 2022, and 0.07 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 0.12
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Innoviva 1.57 Bn 969.11 Mn 75.83 Mn -

Historic Data

Download Data
DateValue
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