InnovAge Holding Corp.

InnovAge Holding Corp.

INNVยทNASDAQ

$7.08

-1.9%
HealthcareMedical - Care Facilities

InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to the PACE center and third-party medical appointments; and care management. It serves approximately 6,850 PACE participants in the United States; and operates 18 PACE centers in Colorado, California, New Mexico, Pennsylvania, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 2007 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$961.01M
EPS-0.2200
P/E Ratio-32.18
Earnings Date09/08/2026
3Y+20.0%
5Y-25.0%
10Y+27.0%
3Y-86.0%
5Y-53.0%
10Y-89.0%
3Y+202.0%
5Y-190.0%
10Y-151.0%
INNV

InnovAge Holding Corp. Cash Conversion Engine

INNV ยท NASDAQ
Net Income-35.34M
Depreciation & Amortization19.51M
Stock-Based Compensation7.62M
Change in Working Capital15.23M
Others24.54M
Capital Expenditures-6.26M
Free Cash Flow26.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-75.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

19.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+159.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$15.23M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

InnovAge Holding Corp. Cash Flow Statement

INNV โ€ข NASDAQ

InnovAge Holding Corp. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
OPERATING ACTIVITIES
-35.3M
-23.2M
-23.2M
-6.5M
-44M
25.8M
19.1M
19.5M
19M
19M
14.4M
13.4M
11.3M
9M
1.3M
1.2M
1.2M
0.0
0.0
3.2M
3.5M
7.6M
6.8M
6.8M
3.7M
47.1M
543K
727K
24.5M
11.5M
11.5M
23.1M
-21.4M
9.4M
3.6M
(1K)
(4.5M)
(4.5M)
(0.0)
(0.0)
(4.7M)
(4.5M)
15.2M
-52.1M
-52.1M
-7.4M
-2.6M
-6.3M
-10M
32.9M
-36.9M
-36.9M
27.3M
-7.5M
43.8M
25.9M
INVESTING ACTIVITIES
-6.3M
-7.9M
-7.9M
-38.2M
-17.5M
-11.8M
-14.5M
-3.5M
-19.1M
-19.1M
(0.0)
(0.0)
(169K)
-36.5M
-2.1M
-2.4M
-2.4M
(0.0)
(0.0)
-1.1M
-1.5M
6.3M
3M
3M
0.0
0.0
-169K
38M
0.0
0.0
0.0
-2M
-2M
1.3M
-38M
-5.6M
-26.4M
-26.4M
-40.2M
-19.5M
-11.7M
-52.5M
FINANCING ACTIVITIES
-7.3M
-179K
-179K
0.0
-77.6M
0.0
277K
-9.9M
-8.4M
-8.4M
-6.3M
-139.4M
21.2M
115.8M
(0.0)
(0.0)
(0.0)
(0.0)
-9.5M
(0.0)
-66.5M
-7.3M
-179K
-179K
(0.0)
-77.6M
(0.0)
-193K
-1.9M
1.6M
1.6M
0.0
342.8M
0.0
-12.2M
-19.1M
-7M
-7M
-6.3M
116.2M
21.2M
37.3M
CASH FLOW SUMMARY
8.2M
-70.3M
-70.3M
-19.3M
89.1M
53.4M
10.8M
57M
127.3M
127.3M
203.7M
114.6M
61.2M
50.4M
65.2M
57M
57M
184.4M
203.7M
114.6M
61.2M
26.6M
-44.8M
-44.8M
-10.9M
-25.1M
32M
11.4M

SEC Filings

INNV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
Showing 1 to 10 of 85 filings