Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Inotiv (NOTV) FCF Margin (2016 - 2025)

Historic FCF Margin for Inotiv (NOTV) over the last 16 years, with Q4 2025 value amounting to 8.78%.

  • Inotiv's FCF Margin fell 13100.0% to 8.78% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.59%, marking a year-over-year decrease of 1300.0%. This contributed to the annual value of 5.28% for FY2025, which is 6600.0% up from last year.
  • Per Inotiv's latest filing, its FCF Margin stood at 8.78% for Q4 2025, which was down 13100.0% from 8.42% recorded in Q3 2025.
  • In the past 5 years, Inotiv's FCF Margin ranged from a high of 10.24% in Q1 2021 and a low of 18.18% during Q2 2024
  • In the last 5 years, Inotiv's FCF Margin had a median value of 6.67% in 2024 and averaged 4.58%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 245600bps in 2021, then crashed by -230200bps in 2025.
  • Over the past 5 years, Inotiv's FCF Margin (Quarter) stood at 8.07% in 2021, then tumbled by -59bps to 12.85% in 2022, then surged by 30bps to 8.94% in 2023, then grew by 16bps to 7.47% in 2024, then dropped by -18bps to 8.78% in 2025.
  • Its FCF Margin stands at 8.78% for Q4 2025, versus 8.42% for Q3 2025 and 8.76% for Q2 2025.