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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)

Inotiv's FCF Margin history spans 16 years, with the latest figure at 8.78% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 131.0% year-over-year to 8.78%, compared with a TTM value of 5.59% through Dec 2025, down 13.0%, and an annual FY2025 reading of 5.28%, up 66.0% over the prior year.
  • FCF Margin for Q4 2025 was 8.78% at Inotiv, down from 8.42% in the prior quarter.
  • The five-year high for FCF Margin was 10.24% in Q1 2021, with the low at 18.18% in Q2 2024.
  • Average FCF Margin over 5 years is 4.58%, with a median of 6.67% recorded in 2024.
  • Year-over-year, FCF Margin surged 2456bps in 2021 and then plummeted -2302bps in 2025.
  • Tracing NOTV's FCF Margin over 5 years: stood at 8.07% in 2021, then tumbled by -59bps to 12.85% in 2022, then soared by 30bps to 8.94% in 2023, then rose by 16bps to 7.47% in 2024, then decreased by -18bps to 8.78% in 2025.
  • Per Business Quant, the three most recent readings for NOTV's FCF Margin are 8.78% (Q4 2025), 8.42% (Q3 2025), and 8.76% (Q2 2025).