i3 Verticals Inc Financial Flexibility Index

Latest as of June 2026: 0.07x

i3 Verticals Inc 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). See i3 Verticals Inc (IIIV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$15.57 Million
Operating CF − Capex

Total Liabilities

$226.65 Million
USD

Capital Expenditures

$1.31 Million
USD

Financial Flexibility Index of i3 Verticals Inc (2016–2025)

Financial flexibility index of i3 Verticals Inc from 2016 to 2025. Historical Financial Flexibility Index trend for i3 Verticals Inc across 10 annual periods. Check IIIV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

i3 Verticals Inc Financial Flexibility Index by Year (2016–2025)

i3 Verticals Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for i3 Verticals Inc. For the full cash flow conversion analysis, see how efficiently does i3 Verticals Inc generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities