Innovate (VATE) FCF Payout Ratio (2012 - 2025)

Innovate (VATE) posted quarterly FCF Payout Ratio of 0.01 for Q4 2025, down 14.74% year-over-year from 0.01 in Q4 2024, and down 78.69% quarter-over-quarter from 0.04 in Q3 2025.

Innovate (VATE) FCF Payout Ratio (2012 - 2025) Analysis & Trends

Innovate's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.01 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio fell 14.74% year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.02 (up 115.06% YoY), while the FY2025 annual figure was 0.02, up 115.06% from the prior year.
  • FCF Payout Ratio for Q4 2025 stood at 0.01, down from 0.04 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.04 in Q3 2025, with the low at 0.04 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.0.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 124.63% in 2024, then surged 570.18% in 2025.
  • Innovate's FCF Payout Ratio stood at 0.01 in 2021, then dropped by 0.59% to 0.01 in 2022, then plunged by 47.96% to 0.01 in 2023, then increased by 24.34% to 0.01 in 2024, then slipped by 14.74% to 0.01 in 2025.
  • Business Quant data shows VATE's FCF Payout Ratio at 0.01 in Q4 2025, 0.04 in Q3 2025, and 0.02 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 0.02
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 0.03
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 0.07
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn -
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn -
7 APi 17.00 Bn 16.35 Bn 703.00 Mn -
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn -0.08
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 0.00
10 Innovate 113.32 Mn 12.12 Mn 58.90 Mn 0.01

Historic Data

Download Data
DateValue
Dec 31, 2025 0.01
Sep 30, 2025 0.04
Jun 30, 2025 0.02
Mar 31, 2025 -0.02
Dec 31, 2024 0.01
Sep 30, 2024 -0.01
Jun 30, 2024 0.02
Mar 31, 2024 -0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.03
Jun 30, 2023 0.02
Mar 31, 2023 -0.02
Dec 31, 2022 0.01
Sep 30, 2022 -0.02
Jun 30, 2022 0.01
Mar 31, 2022 -0.04
Dec 31, 2021 0.01
Mar 31, 2018 -0.06
Jun 30, 2017 0.00
Mar 31, 2017 0.02