IVA (Inventiva) FCF Margin %: -176,844.12% (As of Dec. 2025)


IVA Inventiva SA IVA
40 GF Score
Price $3.48
GF Value $0.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Inventiva FCF Margin %?

Inventiva IVA -6.36% 40 FCF Margin % is -176,844.12% as of Dec. 2025. GuruFocus rates IVA with a GF Score™ of 40/100 and a GF Value™ of $0.29 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 960 Biotechnology companies, Inventiva ranks worse than 85.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inventiva's Free Cash Flow for the six months ended in Dec. 2025 was $-60.13 Mil. Inventiva's Revenue for the six months ended in Dec. 2025 was $0.03 Mil. Therefore, Inventiva's FCF Margin % for the quarter that ended in Dec. 2025 was -176,844.12%.

As of today, Inventiva's current FCF Yield % is -14.95%.

The historical rank and industry rank for Inventiva's FCF Margin % or its related term are showing as below:

IVA' s FCF Margin % Range Over the Past 10 Years
Min: -8301.61   Med: -703.95   Max: -159.74
Current: -2362.41


During the past 13 years, the highest FCF Margin % of Inventiva was -159.74%. The lowest was -8301.61%. And the median was -703.95%.

IVA's FCF Margin % is ranked worse than
85.31% of 960 companies
in the Biotechnology industry
Industry Median: -85.21 vs IVA: -2362.41


Inventiva FCF Margin % Related Terms


Inventiva FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inventiva's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inventiva FCF Margin % Chart

Inventiva Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,148.36 -373.51 -470.07 -937.87 -2,345.28

Inventiva Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -235.56 -118,888.64 -411.34 -1,207.57 -176,844.12

IVA vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Inventiva's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inventiva FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Inventiva's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inventiva's FCF Margin % falls into.


IVA
40GF Score
Inventiva SA IVA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inventiva FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Inventiva's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-123.104/5.249
=-2,345.28 %

Inventiva's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-60.127/0.034
=-176,844.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -176,844.12% mean?
Inventiva (IVA) has a FCF Margin % of -176,844.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inventiva and its competitors. According to the industry distribution chart, Inventiva ranks #819 out of 960 companies in the Biotechnology industry, placing it in the top 85.3%.
Is Inventiva's FCF Margin % too high?
Inventiva's current FCF Margin % is -176,844.12%. Based on the distribution chart, Inventiva ranks #819 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Inventiva has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inventiva's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Inventiva ranks #819 out of 960 companies for FCF Margin %. This places Inventiva in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inventiva and its competitors. Inventiva's current FCF Margin % is -176,844.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventiva stock overvalued right now?
Based on GuruFocus' analysis, Inventiva (IVA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.29, compared to a current price of $3.48 — trading 1100% above its estimated fair value. The current FCF Margin % is -176,844.12%. Inventiva's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Inventiva (IVA), the current FCF Margin % is -176,844.12% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inventiva (IVA) Overvalued in 2026?

Based on GuruFocus' analysis, Inventiva stock appears to be overvalued. The current stock price of $3.48 is trading 1100% above its estimated GF Value™ of $0.29. GuruFocus considers Inventiva to be Significantly Overvalued.

Key valuation signals for IVA:

  • FCF Margin %: -176,844.12%
  • GF Value™: $0.29 vs. price of $3.48 (1100% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the IVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inventiva Business Description

Address 50 rue de Dijon, Daix, FRA, 21121
Inventiva SA is a France-based clinical-stage biopharmaceutical company focused on the development of oral small-molecule therapies for the treatment of MASH. The wholly-owned research and development facility and a team with expertise and experience in the development of compounds that target nuclear receptors, transcription factors and epigenetic modulation. Leveraging the expertise, the company is also advancing lanifibranor for the treatment of MASH and has a pipeline of earlier-stage therapeutic programs in oncology. It operates in the segment of Service delivery and clinical stage research, notably into therapies in the areas of oncology, fibrosis, and rare diseases. All the company's operations are in France.
40GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.48
Price
$0.29
GF Value