i3 Verticals Inc (IIIV) — Financial Flexibility Index

Latest as of March 2026: 0.05x

i3 Verticals Inc (IIIV) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $10.43 Million (operating CF $10.03 Million minus capex $407.00K) represents 0% of total liabilities ($198.18 Million). Check i3 Verticals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.43 Million
Operating CF − Capex

Total Liabilities

$198.18 Million
USD

Capital Expenditures

$407.00K
USD

i3 Verticals Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for i3 Verticals Inc across 10 annual periods. See IIIV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for i3 Verticals Inc (2016–2025)

Year-by-year free cash flow to debt coverage for i3 Verticals Inc. For the full company profile including market capitalisation, see market value of i3 Verticals Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $7.63 Million $5.69 Million $120.69 Million ▼ -73.5%
2024 0.24x $51.37 Million $48.41 Million $215.32 Million ▲ +147.8%
2023 0.10x $53.55 Million $37.17 Million $556.12 Million ▼ -23.6%
2022 0.13x $58.29 Million $45.85 Million $462.62 Million ▼ -17.0%
2021 0.15x $54.98 Million $46.77 Million $362.21 Million ▼ -16.4%
2020 0.18x $29.67 Million $23.72 Million $163.36 Million ▲ +26.5%
2019 0.14x $29.70 Million $26.60 Million $206.86 Million ▼ -59.9%
2018 0.36x $22.57 Million $18.08 Million $62.94 Million ▲ +399.3%
2017 0.07x $9.83 Million $7.73 Million $136.84 Million ▼ -38.8%
2016 0.12x $12.88 Million $10.01 Million $109.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities