Innoviva Inc Free Cash Flow Generation Index
Innoviva Inc free cash flow generation index. Innoviva Inc (INVA) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of $51.54 Million represents 1% of operating cash flow ($51.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innoviva Inc (2015–2025)
Free cash flow generation index of Innoviva Inc from 2015 to 2025. Historical FCF Generation Index trend for Innoviva Inc across 11 annual periods. See INVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Innoviva Inc Free Cash Flow Generation Index by Year (2015–2025)
Innoviva Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Innoviva Inc. For the full cash flow conversion analysis, see Innoviva Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $186.43 Million | $196.93 Million | $10.50 Million | ▼ -5.2% |
| 2024 | 1.00x | $188.42 Million | $188.69 Million | $270.00K | ▲ +0.1% |
| 2023 | 1.00x | $140.65 Million | $141.06 Million | $411.00K | ▼ -0.3% |
| 2022 | 1.00x | $201.66 Million | $201.73 Million | $67.00K | ▲ +0.3% |
| 2021 | 1.00x | $362.51 Million | $363.81 Million | $1.30 Million | ▼ -0.4% |
| 2020 | 1.00x | $313.10 Million | $313.11 Million | $13.00K | ▲ +0.0% |
| 2019 | 1.00x | $257.45 Million | $257.46 Million | $12.00K | ▼ 0.0% |
| 2018 | 1.00x | $223.53 Million | $223.53 Million | $12.00K | ▲ +0.0% |
| 2017 | 1.00x | $141.75 Million | $141.75 Million | $12.00K | ▲ +0.5% |
| 2016 | 1.00x | $60.71 Million | $60.98 Million | $278.00K | ▼ -0.4% |
| 2015 | 1.00x | $10.12 Million | $10.13 Million | $7.00K | — |