Innoviva Inc (INVA) — Free Cash Flow Generation Index
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). See working capital position of Innoviva Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innoviva Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Innoviva Inc across 11 annual periods. Explore INVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |