Innoviva Inc (INVA) — Financial Flexibility Index
Innoviva Inc (INVA) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $55.64 Million (operating CF $54.51 Million minus capex $1.13 Million) represents 0% of total liabilities ($462.32 Million). Also explore Innoviva Inc (INVA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innoviva Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Innoviva Inc across 24 annual periods. Check INVA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innoviva Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Innoviva Inc. For the full company profile including market capitalisation, see INVA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $198.06 Million | $196.93 Million | $462.32 Million | ▲ +38.3% |
| 2024 | 0.31x | $188.96 Million | $188.69 Million | $609.90 Million | ▲ +24.5% |
| 2023 | 0.25x | $141.47 Million | $141.06 Million | $568.55 Million | ▼ -17.9% |
| 2022 | 0.30x | $201.79 Million | $201.73 Million | $665.71 Million | ▼ -66.8% |
| 2021 | 0.91x | $365.12 Million | $363.81 Million | $400.46 Million | ▲ +14.1% |
| 2020 | 0.80x | $313.13 Million | $313.11 Million | $391.73 Million | ▲ +18.8% |
| 2019 | 0.67x | $257.47 Million | $257.46 Million | $382.71 Million | ▲ +17.1% |
| 2018 | 0.57x | $223.54 Million | $223.53 Million | $389.14 Million | ▲ +147.2% |
| 2017 | 0.23x | $141.76 Million | $141.75 Million | $610.04 Million | ▲ +177.7% |
| 2016 | 0.08x | $61.26 Million | $60.98 Million | $731.99 Million | ▲ +533.0% |
| 2015 | 0.01x | $10.14 Million | $10.13 Million | $766.72 Million | ▲ +107.6% |
| 2014 | -0.17x | $-130.03 Million | $-130.72 Million | $745.00 Million | ▼ -59.3% |
| 2013 | -0.11x | $-41.87 Million | $-129.60 Million | $382.13 Million | ▲ +81.3% |
| 2012 | -0.59x | $-125.36 Million | $-127.95 Million | $213.55 Million | ▼ -139.7% |
| 2011 | -0.24x | $-84.71 Million | $-88.34 Million | $345.83 Million | ▼ -16.6% |
| 2010 | -0.21x | $-74.28 Million | $-75.14 Million | $353.62 Million | ▼ -35.7% |
| 2009 | -0.15x | $-57.32 Million | $-58.06 Million | $370.39 Million | ▲ +41.9% |
| 2008 | -0.27x | $-98.88 Million | $-99.91 Million | $371.11 Million | ▲ +35.7% |
| 2007 | -0.41x | $-94.55 Million | $-104.37 Million | $228.25 Million | ▲ +16.8% |
| 2006 | -0.50x | $-99.08 Million | $-104.79 Million | $199.11 Million | ▼ -49.0% |
| 2005 | -0.33x | $-55.20 Million | $-58.65 Million | $165.25 Million | ▲ +30.1% |
| 2004 | -0.48x | $-45.74 Million | $-47.82 Million | $95.66 Million | ▼ -557.4% |
| 2003 | -0.07x | $-30.91 Million | $-31.68 Million | $425.01 Million | ▲ +40.2% |
| 2002 | -0.12x | $-51.62 Million | $-58.60 Million | $424.65 Million | — |