Innovate (VATE) FCF Payout Ratio (2012 - 2025)
Innovate (VATE) posted quarterly FCF Payout Ratio of 0.01 for Q4 2025, down 6.53% year-over-year from 0.01 in Q4 2024, and down 67.11% on a QoQ basis from 0.02 in Q3 2025.
Innovate (VATE) FCF Payout Ratio (2012 - 2025) Analysis & Trends
Innovate (VATE) has reported FCF Payout Ratio for 13 consecutive years, with 0.01 the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Payout Ratio fell 6.53% year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.02 (down 90.09% YoY), while the FY2025 annual figure was 0.02, down 90.09% from the prior year.
- FCF Payout Ratio came in at 0.01 for Q4 2025 at Innovate, down from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.03 in Q2 2023, with the low at 0.04 in Q1 2022.
- Average FCF Payout Ratio over 5 years is 0.0, with a median of 0.01 recorded in 2024.
- Across the five-year window, FCF Payout Ratio plunged 206.62% in 2024 and surged 301.4% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.01 in 2021, then soared by 63.52% to 0.02 in 2022, then slumped by 68.36% to 0.01 in 2023, then increased by 5.0% to 0.01 in 2024, then slipped by 6.53% to 0.01 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.02, and 0.02 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -1.34 |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 0.10 |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | - |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | - |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -0.08 |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 0.00 |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -1.47 |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | - |
| 10 | Innovate | 219.28 Mn | 121.08 Mn | 58.90 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | -0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | -0.01 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | -0.04 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2019 | 0.00 |
| Jun 30, 2019 | -0.27 |
| Mar 31, 2019 | 0.01 |