i3 Verticals Inc (IIIV) — Financial Flexibility Index
i3 Verticals Inc (IIIV) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $15.57 Million (operating CF $14.26 Million minus capex $1.31 Million) represents 0% of total liabilities ($226.65 Million). Check IIIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
i3 Verticals Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for i3 Verticals Inc across 10 annual periods. For the full cash flow conversion analysis, see IIIV cash flow metrics.
Annual Financial Flexibility Index for i3 Verticals Inc (2016–2025)
Year-by-year free cash flow to debt coverage for i3 Verticals Inc. Explore i3 Verticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -78.5% |
| 2024 | 0.29x | $63.37 Million | $48.41 Million | $215.32 Million | ▲ +205.7% |
| 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 | — |