Innoviva Inc (INVA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Innoviva Inc (INVA) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $53.38 Million represents 1% of operating cash flow ($54.51 Million). Read Innoviva Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$53.38 Million
USD

Operating Cash Flow

$54.51 Million
USD

Capital Expenditures

$1.13 Million
USD

Innoviva Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Innoviva Inc across 11 annual periods. Explore Innoviva Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Innoviva Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for Innoviva Inc. For the full company profile including market capitalisation, see how much is Innoviva Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $195.80 Million $196.93 Million $1.13 Million ▼ -0.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).