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Friday 6 November 2026
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INNIO N.V.
INIO Industrials Specialty Industrial Machinery
INNIO N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.1% from fiscal 2024.
- Revenue
- +57.3%
- EPS
- +176.3%
- Free cash flow
- +8.09%
- Total debt
- +57.3%
Quarter to September 2026, against a year earlier
13.40
1.34
−9.09%
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INNIO N.V. (INIO) Free cash flow
INNIO N.V.'s free cash flow for fiscal 2025 was $376.7M, up 23.3% from $305.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $692.3M. INNIO N.V. ranks 15th of 75 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $376.7M | 23.35% |
| FY2024 | $305.4M | 329.54% |
| FY2023 | $71.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $200.4M | (2.05%) |
| Jun 2026 | $204.6M | 48.91% |
| Mar 2026 | $137.4M | (11.41%) |
| Dec 2025 | $155.1M | (16.34%) |
| 3 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| INIO INNIO N.V. | $692.3M |
| PNR Pentair plc compare | $649.3M |
| GGG Graco Inc. compare | $600.1M |
| RRX Regal Rexnord Corporation compare | $498.5M |
| DCI Donaldson Company, Inc. compare | $436.8M |
| GNRC Generac Holdings Inc. compare | $417.6M |
| CR Crane Company compare | $379.8M |
| WTS Watts Water Technologies, Inc. compare | $370.4M |
| FLS Flowserve Corporation compare | $173.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on INIO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Shares outstanding
- Book value per share
- The full statement