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| 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 |