Innovate Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.79x

Innovate Corp free cash flow generation index. Innovate Corp (VATE) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $36.00 Million represents 1% of operating cash flow ($45.50 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$36.00 Million
USD

Operating Cash Flow

$45.50 Million
USD

Capital Expenditures

$9.50 Million
USD

Free Cash Flow Generation Index of Innovate Corp (2002–2025)

Free cash flow generation index of Innovate Corp from 2002 to 2025. Historical FCF Generation Index trend for Innovate Corp across 20 annual periods. See financial agility of Innovate Corp to measure the company's free cash flow as a share of total liabilities.

Innovate Corp Free Cash Flow Generation Index by Year (2002–2025)

Innovate Corp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Innovate Corp. For the full cash flow conversion analysis, see how efficiently does Innovate Corp generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $120.50 Million $146.60 Million $26.10 Million ▲ +175.6%
2024 -1.09x $-9.90 Million $9.10 Million $19.00 Million ▼ -455.9%
2023 0.31x $8.10 Million $26.50 Million $18.40 Million ▲ +184.6%
2021 0.11x $2.90 Million $27.00 Million $24.10 Million ▼ -81.1%
2020 0.57x $23.30 Million $41.10 Million $17.80 Million ▼ -27.0%
2019 0.78x $86.00 Million $110.70 Million $24.70 Million ▼ -12.1%
2018 0.88x $301.70 Million $341.40 Million $39.70 Million ▲ +121.1%
2017 -4.20x $-25.78 Million $6.14 Million $31.93 Million ▼ -763.2%
2016 0.63x $50.10 Million $79.15 Million $29.05 Million ▼ -23.1%
2014 0.82x $26.99 Million $32.81 Million $5.82 Million ▲ +337.1%
2012 -0.35x $-8.18 Million $23.57 Million $31.75 Million ▼ -230.7%
2011 0.27x $11.40 Million $42.93 Million $31.53 Million ▼ -3.7%
2010 0.28x $10.06 Million $36.48 Million $26.42 Million ▼ -42.6%
2009 0.48x $13.92 Million $28.98 Million $15.06 Million ▲ +125.3%
2008 -1.90x $-16.66 Million $8.78 Million $25.44 Million ▲ +34.6%
2007 -2.90x $-33.28 Million $11.47 Million $44.74 Million ▼ -85.4%
2006 -1.57x $-20.15 Million $12.87 Million $33.02 Million ▼ -93.0%
2004 -0.81x $-56.15 Million $69.21 Million $125.36 Million ▼ -644.8%
2003 -0.11x $-7.29 Million $66.95 Million $74.24 Million ▲ +92.9%
2002 -1.54x $-53.47 Million $34.63 Million $88.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).