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-26.33%Cash Return on Invested Capital
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Market
Sector
Industry
History
$ 3.46Close
$ 3.13 - $ 13.85 52-Week Range
Ticker Information
Ticker
INVCompany Name
INNVENTURE INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQINNVENTURE INC - Cash Return on Invested Capital Chart Analysis (TTM)
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INV - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -26.33% | $ -69.45M | $ 263.81M |
| 3/31/2025 | -23.35% | $ -64.45M | $ 275.99M |
| 12/31/2024 | -10.77% | $ -48.86M | $ 453.8M |
| 9/30/2024 | 0% | $ -39.25M | $ -20.48M |
| 6/30/2024 | 0% | $ -1.09M | $ -10.93M |
| 3/31/2024 | 0% | $ -763.92K | $ -8.03M |
| 12/31/2023 | 0% | $ -881.62K | $ -6.04M |
| 9/30/2023 | 0% | $ -348.07K | $ -3.38M |
| 6/30/2023 | 0% | $ -398.91K | $ -10.83M |
| 3/31/2023 | 0% | $ -448.65K | $ -10.22M |
Key Performance Insights, Last 5 Years
- INNVENTURE INC's latest trailing twelve months (TTM) CROIC stands at 0%.
- Over the past 5 years, INNVENTURE INC's average CROIC has been -20.15%.
- The median CROIC for INNVENTURE INC during this period was -23.35%
- INNVENTURE INC reached its highest CROIC over the past 5 years at -10.77%.
- The lowest CROIC recorded by INNVENTURE INC in the same timeframe -26.33%
INNVENTURE INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- 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].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for INNVENTURE INC is calculated as follows: FCF [ $ 0 ] / Inv. Capital [ $ 314.78K ]
(=) CROIC [ 0% ] INV - Cash Return on Invested Capital, Last 5 years
-26.33%
Minimum
Jun 30, 2025
-10.77%
Maximum
Dec 31, 2024
-20.15%
Average
-23.35%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |