Invesco Ltd. cash flow to debt ratio of 15.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Invesco Ltd.'s free cash flow has increased 28.56% from $1.12B last year to $1.44B, signaling increasing performance

Invesco Ltd.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Invesco Ltd.'s debt has decreased relative to shareholder equity from 0.52 last year to 0.13 today, signaling strengthened financials

Invesco Ltd. has a net debt to EBITDA ratio of 5.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Invesco Ltd.'s interest coverage ratio is -5.07, which means that the company struggles to meet interest obligations, signaling financial risk.

Invesco Ltd.'s profit margin has decreased (107.32%) in the last year from 12.77% to -0.93%, signaling decreasing performance

Invesco Ltd.'s short-term assets of $2.86B exceed its short-term liabilities of $66.60M

Invesco Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Invesco Ltd.'s return on equity of -0.51%, is lower than 15.00%, indicating bad performance

Invesco Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Invesco Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Invesco Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Invesco Ltd. has a free cash flow yield of 10.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Invesco Ltd.'s yearly earnings has decreased 136.36% since last year from $774.80M to $-281.70M, signaling decreasing performance

Invesco Ltd.'s yearly revenue has increased 5.11% since last year from $6.07B to $6.38B, signaling increasing performance

ROIC -1.13% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Invesco Ltd.'s 3-year revenue CAGR of 1.78% is positive, indicating growing revenue over the past 3 years

Invesco Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Invesco Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Invesco Ltd. is overvalued relative to its fair value price of 29.08 based on Discounted Cash Flow model

Invesco Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Invesco Ltd. is overvalued relative to its fair value price of 3.36 based on EBITDA multiple model

Invesco Ltd. has an EV/EBITDA ratio of 16.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Invesco Ltd. is overvalued relative to its fair value price of 13.53 based on Earnings Fair Value model

Invesco Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Invesco Ltd. has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Invesco Ltd. has a price-to-sales ratio of 2.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue