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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 - 2026)

Inotiv filings provide 17 years of FCF Margin readings, the most recent being 2.7% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1201.0% to 2.7% in Q1 2026 year-over-year; TTM through Mar 2026 was 2.68%, a 859.0% increase, with the full-year FY2025 number at 5.28%, up 66.0% from a year prior.
  • FCF Margin hit 2.7% in Q1 2026 for Inotiv, up from 8.78% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.94% in Q3 2023 to a low of 18.18% in Q2 2024.
  • Median FCF Margin over the past 5 years was 5.88% (2024), compared with a mean of 4.78%.
  • The widest YoY moves for FCF Margin: up 1430bps in 2025, down -2302bps in 2025.
  • Inotiv's FCF Margin stood at 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, then skyrocketed by 69bps to 2.7% in 2026.
  • The last three reported values for FCF Margin were 2.7% (Q1 2026), 8.78% (Q4 2025), and 8.42% (Q3 2025) per Business Quant data.