INNOVATE Corp.
Company Stats
- Market Cap
- $101.4M
- as of Sep 30, 2026
- Enterprise Value
- $676.4M
- Shares Outstanding
- 13.6M
- Free Float
- 41.4%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $28.7M
- Net Income
- -$60.6M
- EBITDA
- $59.1M
- Revenue Growth, 3Y
- -8.7%
- FCF Margin, 3Y Avg
- 3.8%
- FCF Margin, Worst Year
- -0.9%
Cash Flow
- Free Cash Flow
- $146.1M
- FCF Yield
- 144.1%
- Owner FCF Yield
- 141.5%
Balance Sheet
- Cash & Equivalents
- $112.1M
- Total Debt
- $687.1M
- Net Debt
- $575.0M
- Net Debt / EBITDA
- 9.73x
- EV / EBITDA
- 11.44x
- Net Debt / EBIT
- 20.03x
Returns & Capital
- Dividends Paid
- $2.2M
- Dividend Yield
- 2.2%
- SBC, 3Y Avg
- $2.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $146.1M | 11.7% |
| FY2024 | $1.1B | -$9.9M | -0.9% |
| FY2023 | $1.4B | $8.1M | 0.6% |
| FY2022 | $1.6B | -$30.2M | -1.8% |
| FY2021 | $1.2B | $2.9M | 0.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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