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
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