Innoviva (INVA) FCF Payout Ratio (2014 - 2022)
Innoviva posted quarterly FCF Payout Ratio of 0.36 for Q3 2022, up 107.33% year-on-year from 0.17 in Q3 2021, and up 199.72% on a QoQ basis from 0.12 in Q2 2022.
Innoviva (INVA) has 9 years of FCF Payout Ratio data on file, last reported at 0.36 in Q3 2022.
- For the quarter ending Q3 2022, FCF Payout Ratio rose 107.33% year-over-year to 0.36; the trailing twelve-month figure through Sep 2023 stood at 0.41 (up 13.96% YoY), and the FY2022 full-year result was 0.35, up 111.83% from the prior year.
- FCF Payout Ratio for Q3 2022 stood at 0.36, 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 0.0 in Q2 2019.
- The 5-year median for FCF Payout Ratio is 0.09 (2022), against an average of 0.12.
- The widest annual swing landed in 2019, when FCF Payout Ratio slumped 99.68%; it then jumped 286696.58% in 2020.
- A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2018, then soared by 217.44% to 0.16 in 2019, then tumbled by 81.31% to 0.03 in 2020, then surged by 492.92% to 0.17 in 2021, then soared 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 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | - |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | - |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | - |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 0.12 |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | - |
| 10 | Innoviva | 1.60 Bn | 992.84 Mn | 75.83 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 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 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 | 0.01 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | 0.10 |
| Dec 31, 2015 | 0.03 |
| Sep 30, 2015 | 10.96 |
| Jun 30, 2015 | 13.45 |
| Mar 31, 2015 | -17.75 |
| Dec 31, 2014 | -6.04 |
| Sep 30, 2014 | -1.34 |