Innoviva Inc (INVA) — 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). Explore Innoviva Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Innoviva Inc generate cash.
Annual Free Cash Flow Generation for Innoviva Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Innoviva Inc. Check Innoviva Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |