What is Identive's free cash flow margin?

Identive (INVE) reported free cash flow margin of -78% in Q3 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Identive INVE Free cash flow margin

Free cash flow margin at other companies

Avery DennisonAVY

9.7%+2.8pp

Impinj, Inc.PI

16.9%+4.8pp

NXP SemiconductorsNXPI

21.5%+6.4pp

AirgainAIRG

-6.2%—

Digi InternationalDGII

26.6%+1.6pp

SynapticsSYNA

8.3%-3.6pp

Other financials

Income statement

See full

Revenue$7.4M+40.7%

Gross profit$1.3M+878%

Operating income-$4.2M+23.1%

Net income-$3.4M+28.0%

EPS (diluted)-$0.15+28.6%

Balance sheet

See full

Cash & equivalents$124.5M-5.9%

Total debt$730.0K-59.8%

Total equity$137.2M-8.9%

Total assets$147.6M-7.0%

Cash flow

See full

Operating cash flow-$2.8M+13.6%

CapEx$882.0K+193%

Free cash flow-$3.7M-3.8%

Valuation

See full

Market cap$60.5M-17.4%

Enterprise value-$63.3M+17.9%

P/S2.6×-0.5×

Profitability

See full

Gross margin10.4%—

Operating margin-88.4%-15.6pp

Net margin-70.5%-367pp

Returns & leverage

See full

Return on equity-11.6%-79.5pp

Debt / equity0×0.0×

Current ratio14.9×-5.6×

Where this comes from

Calculated from Identive’s reported figures.

free cash flow/total revenue=-78%

Based on trailing twelve months.

The official record: Identive’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

Ask your AI about Identive's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Identive's free cash flow margin?: Identive (INVE) reported free cash flow margin of -78% in Q3 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.