VATE (Innovate) FCF Yield %: 68.24 (As of Jun. 25, 2026) — 364% Above Median


VATE Innovate Corp VATE
46 GF Score
Price $18.83
GF Value $5.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Innovate FCF Yield %?

Innovate VATE +3.75% 46 FCF Yield % is 68.24 as of Jun. 25, 2026, which is 364% above its 10-year median of 14.72. GuruFocus rates VATE with a GF Score™ of 46/100 and a GF Value™ of $5.93 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,787 Construction companies, Innovate ranks better than 96.64% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Innovate's Trailing 12-Month Free Cash Flow is $175 Mil, and Market Cap is $257 Mil. Therefore, Innovate's FCF Yield % for today is 68.24%.

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

VATE' s FCF Yield % Range Over the Past 10 Years
Min: -103.06   Med: 14.72   Max: 341.51
Current: 68.24


During the past 13 years, the highest FCF Yield % of Innovate was 341.51%. The lowest was -103.06%. And the median was 14.72%.

VATE's FCF Yield % is ranked better than
96.64% of 1787 companies
in the Construction industry
Industry Median: 2.24 vs VATE: 68.24

Innovate's FCF Margin % for the quarter that ended in Mar. 2026 was 9.87%.


Innovate FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Innovate FCF Yield % Related Terms


Innovate FCF Yield % Historical Data

* Premium members only.

The historical data trend for Innovate's FCF Yield % 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.

Innovate FCF Yield % Chart

Innovate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 -20.50 8.31 -15.11 195.23

Innovate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -72.30 199.77 68.29 606.60 185.84

VATE vs SHIM, ESOA, BLNK: FCF Yield % Comparison

For the Engineering & Construction subindustry, Innovate's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Innovate FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Innovate's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Innovate's FCF Yield % falls into.


VATE
46GF Score
Innovate Corp VATE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovate FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Innovate's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=120.5 / 61.7206
=195.23%

Innovate's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=36 * 4 / 77.48656
=185.84%

* 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 Yield % →
What does a FCF Yield % of 68.24 mean?
Innovate (VATE) has a FCF Yield % of 68.24 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Innovate and its competitors. This is 364% above median its historical median of 14.72. According to the industry distribution chart, Innovate ranks #60 out of 1787 companies in the Construction industry, placing it in the top 3.4%.
Is Innovate's FCF Yield % too high?
Innovate's current FCF Yield % of 68.24 is 364% above median its 10-year median of 14.72. The Construction industry median FCF Yield % is 2.24. Innovate's value of 68.24 is 2946.4% above this industry median. Based on the distribution chart, Innovate ranks #60 out of 1787 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Innovate has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Innovate's FCF Yield % compare to SHIM and ESOA?
According to the Construction industry distribution chart, Innovate ranks #60 out of 1787 companies for FCF Yield %. This places Innovate in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.24. Innovate's value of 68.24 is 2946.4% above this benchmark. While the company's 10-year median is 14.72 vs. the industry median of 2.24, Innovate has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.24, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innovate's current FCF Yield % of 68.24 is 2946.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Innovate and its competitors. For the Construction industry, the median FCF Yield % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovate's current FCF Yield % is 68.24, which is 364% above median its own 10-year median of 14.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovate stock overvalued right now?
Based on GuruFocus' analysis, Innovate (VATE) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.93, compared to a current price of $18.83 — trading 217.5% above its estimated fair value. The current FCF Yield % is 68.24, which is 364% above median its 10-year median of 14.72 and 2946.4% above the Construction industry median of 2.24. Innovate's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Innovate (VATE), the current FCF Yield % is 68.24 as of Jun. 25, 2026. 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 Innovate (VATE) Overvalued in 2026?

Based on GuruFocus' analysis, Innovate stock appears to be overvalued. The current stock price of $18.83 is trading 217.5% above its estimated GF Value™ of $5.93. GuruFocus considers Innovate to be Significantly Overvalued.

Key valuation signals for VATE:

  • FCF Yield %: 68.24 (364% above median its 10-year median of 14.72)
  • GF Value™: $5.93 vs. price of $18.83 (217.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 2946.4% above the Construction median (#60 of 1787)

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


Innovate Business Description

Address 295 Madison Avenue, 12th Floor, New York, NY, USA, 10017
Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure, Life Sciences and Spectrum, and Other segment. Through its subsidiaries it provides fully integrated structural and steel construction services; supports healthcare and biotechnology product development; and operates Over-The-Air (OTA) broadcasting stations across the United States (U.S.) including Puerto Rico.
46GF Score

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

$18.83
Price
$5.93
GF Value