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| Date | Value |
|---|---|
| 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 |