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80.94%Free Cash Flow to Operating Cash Flow
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 Operating Cash Flow Chart Analysis (TTM)
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INNV - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 26.6M | 80.94% | $ 32.87M |
| 3/31/2025 | $ 15.99M | 62.13% | $ 25.74M |
| 12/31/2024 | $ -2.68M | -58.08% | $ 4.62M |
| 9/30/2024 | $ -18.97M | 0% | $ -11.43M |
| 6/30/2024 | $ -44.81M | 0% | $ -36.9M |
| 3/31/2024 | $ -34.25M | 0% | $ -25.62M |
| 12/31/2023 | $ -12.93M | 0% | $ -53K |
| 9/30/2023 | $ -44.13M | 0% | $ -25.88M |
| 6/30/2023 | $ -3.12M | -15.41% | $ 20.24M |
| 3/31/2023 | $ -27.1M | -262.37% | $ 10.33M |
Key Performance Insights, Last 5 Years
- INNOVAGE HOLDING CORP's latest trailing twelve months (TTM) FCF/OCF stands at 73.36%.
- Over the past 5 years, INNOVAGE HOLDING CORP's average FCF/OCF has been -21.72%.
- The median FCF/OCF for INNOVAGE HOLDING CORP during this period was 6.45%
- INNOVAGE HOLDING CORP reached its highest FCF/OCF over the past 5 years at 80.94%.
- The lowest FCF/OCF recorded by INNOVAGE HOLDING CORP in the same timeframe -262.37%
INNOVAGE HOLDING CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for INNOVAGE HOLDING CORP is calculated as follows: FCF [ $ 32.15M ] / CF - Operations [ $ 43.83M ]
(=) FCF/OCF [ 73.36% ] INNV - Free Cash Flow to Operating Cash Flow, Last 5 years
-262.37%
Minimum
Mar 31, 2023
80.94%
Maximum
Jun 30, 2025
-21.72%
Average
6.45%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.43% with a standard deviation of 29.08%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.43% |
| median | 80.73% |
| std | 29.08% |