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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Innovate (VATE) FCF Payout Ratio (2016 - 2025)

Innovate (VATE) has 13 years of FCF Payout Ratio data on record, last reported at 0.02 in Q3 2025.

  • For Q3 2025, FCF Payout Ratio rose 301.4% year-over-year to 0.02; the TTM value through Sep 2025 reached 0.03, down 50.71%, while the annual FY2024 figure was 0.12, 144.63% down from the prior year.
  • FCF Payout Ratio reached 0.02 in Q3 2025 per VATE's latest filing, up from 0.02 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.03 in Q2 2023 and bottomed at 0.9 in Q4 2021.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.01 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: tumbled 206.62% in 2024, then surged 301.4% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.9 in 2021, then surged by 102.48% to 0.02 in 2022, then tumbled by 68.36% to 0.01 in 2023, then skyrocketed by 87.33% to 0.01 in 2024, then soared by 59.3% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.02 in Q3 2025, 0.02 in Q2 2025, and 0.02 in Q1 2025.