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0.1Free Cash Flow to Debt
VS
Market
Sector
Industry
History
$ 5.12Close
$ 2.63 - $ 6.3 52-Week Range
Ticker Information
Ticker
INNVCompany Name
INNOVAGE HOLDING CORPSector
HealthcareIndustry
Medical Care FacilitiesExchange
NASDAQINNOVAGE HOLDING CORP - Free Cash Flow to Debt Chart Analysis (TTM)
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INNV - FCF/D Historical data
| Date | Free Cash Flow | Free Cash Flow to Debt | Total Liabilities |
|---|---|---|---|
| 6/30/2025 | $ 26.6M | 0.1 | $ 263.94M |
| 3/31/2025 | $ 15.99M | 0.06 | $ 268.94M |
| 12/31/2024 | $ -2.68M | 0 | $ 246.83M |
| 9/30/2024 | $ -18.97M | 0 | $ 237.01M |
| 6/30/2024 | $ -44.81M | 0 | $ 247.85M |
| 3/31/2024 | $ -34.25M | 0 | $ 229.03M |
| 12/31/2023 | $ -12.93M | 0 | $ 231.29M |
| 9/30/2023 | $ -44.13M | 0 | $ 240.55M |
| 6/30/2023 | $ -3.12M | 0 | $ 252.56M |
| 3/31/2023 | $ -27.1M | 0 | $ 243.76M |
Key Performance Insights, Last 5 Years
- INNOVAGE HOLDING CORP's latest trailing twelve months (TTM) FCF/D stands at 0.11.
- Over the past 5 years, INNOVAGE HOLDING CORP's average FCF/D has been 0.07.
- The median FCF/D for INNOVAGE HOLDING CORP during this period was 0.06
- INNOVAGE HOLDING CORP reached its highest FCF/D over the past 5 years at 0.11.
- The lowest FCF/D recorded by INNOVAGE HOLDING CORP in the same timeframe 0.04
INNOVAGE HOLDING CORP's FCF/D vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/D Benchmarks
Similar metrics to Liabilities:
- Total Liabilities - [Balance Sheet] Total liabilities are the sum of all possible claims against the company. Common examples are [Debt], [Payables], deferred revenues, issued bonds, warranties, and tax liabilities.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
Definition of Free Cash Flow to Debt
[Calculation] The Free Cash Flow to Debt ratio allows investors to judge a company’s financial stability. It represents the fraction of debt that could be repaid within one year if all of the free cash flow would be used to repay debt. It is calculated by dividing Free Cash Flow [FCF] by a company’s [Liabilities].FCF / Liabilities
(=) FCF/D FCF/D for INNOVAGE HOLDING CORP is calculated as follows: FCF [ $ 32.15M ] / Liabilities [ $ 301.88M ]
(=) FCF/D [ 0.11 ] INNV - Free Cash Flow to Debt, Last 5 years
0.04
Minimum
Dec 31, 2021
0.11
Maximum
Jun 30, 2020
0.07
Average
0.06
Median
FCF/D Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/D for companies in the Total Stock Market. The average FCF/D of the companies is 0.11 with a standard deviation of 0.1.
The following table provides additional summary stats:
FCF/D in the Market:
| filtered constituents | 2.25K |
|---|---|
| min | 0 |
| max | 0.47 |
| average | 0.11 |
| median | 0.09 |
| std | 0.1 |