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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Inventiva (IVA) FCF Margin (2020 - 2022)

Inventiva has reported FCF Margin over the past 3 years, most recently at 682.96% for Q4 2022.

  • For Q4 2022, FCF Margin changed N/A year-over-year to 682.96%; the TTM value through Dec 2022 reached 2190.38%, changed N/A, while the annual FY2025 figure was 2345.1%, 140728.0% down from the prior year.
  • FCF Margin for Q4 2022 was 682.96% at Inventiva, up from 18298.46% in the prior quarter.
  • Over five years, FCF Margin peaked at 682.96% in Q4 2022 and troughed at 18298.46% in Q2 2021.
  • A 3-year average of 7681.97% and a median of 4854.05% in 2020 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as -634452bps in 2021 and fell as far as -1344441bps in 2021.
  • Year by year, FCF Margin stood at 4854.05% in 2020, then tumbled by -277bps to 18298.46% in 2021, then skyrocketed by 96bps to 682.96% in 2022.
  • Business Quant data shows FCF Margin for IVA at 682.96% in Q4 2022, 18298.46% in Q2 2021, and 10459.46% in Q1 2021.