Inventiva (IVA) FCF Payout Ratio (2019 - 2022)

Inventiva (IVA) posted quarterly FCF Payout Ratio of 2.95 for Q4 2022, up 38.2% year-over-year from 2.13 in Q4 2021, and little changed quarter-over-quarter from 2.95 in Q3 2022.

Inventiva (IVA) FCF Payout Ratio (2019 - 2022) Analysis & Trends

Inventiva's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 2.95 for Q4 2022.

  • In Q4 2022, FCF Payout Ratio rose 38.2% year-over-year to 2.95; the TTM figure through Dec 2022 stood at 3.26 (up 36.87% YoY), while the FY2022 annual figure was 1.71, up 13.21% from the prior year.
  • FCF Payout Ratio for Q4 2022 stood at 2.95, roughly flat from 2.95 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.19 in Q2 2021, with the low at 13.93 in Q1 2021.
  • The 4-year median for FCF Payout Ratio is 2.95 (2022), against an average of 5.25.
  • The sharpest annual moves came in 2020 and 2021: FCF Payout Ratio plunged 264.23% in 2020, then soared 179.56% in 2021.
  • Inventiva's FCF Payout Ratio stood at 2.0 in 2019, then slumped by 264.23% to 7.29 in 2020, then soared by 34.57% to 4.77 in 2021, then soared by 38.2% to 2.95 in 2022.
  • Business Quant data shows IVA's FCF Payout Ratio at 2.95 in Q4 2022, 2.95 in Q3 2022, and 4.77 in Q4 2021.

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 Inventiva 888.89 Mn 888.89 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -2.95
Sep 22, 2022 -2.95
Dec 31, 2021 -4.77
Jun 30, 2021 1.19
Mar 31, 2021 -13.93
Dec 31, 2020 -7.29
Jun 30, 2020 -1.50
Mar 31, 2020 -13.10
Dec 31, 2019 -2.00