InMode Ltd (INMD) — Financial Flexibility Index

Latest as of December 2025: 0.28x

InMode Ltd (INMD) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of $23.21 Million (operating CF $22.67 Million minus capex $534.00K) represents 0% of total liabilities ($83.23 Million). Also explore INMD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$23.21 Million
Operating CF − Capex

Total Liabilities

$83.23 Million
USD

Capital Expenditures

$534.00K
USD

InMode Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for InMode Ltd across 10 annual periods. Check INMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for InMode Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for InMode Ltd. For the full company profile including market capitalisation, see InMode Ltd stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.04x $86.23 Million $85.26 Million $83.23 Million ▼ -36.4%
2024 1.63x $133.33 Million $132.66 Million $81.85 Million ▼ -30.3%
2023 2.34x $177.53 Million $176.83 Million $75.91 Million ▲ +14.6%
2022 2.04x $183.15 Million $181.58 Million $89.79 Million ▼ -27.2%
2021 2.80x $175.82 Million $174.88 Million $62.74 Million ▲ +41.7%
2020 1.98x $79.69 Million $79.22 Million $40.29 Million ▲ +21.3%
2019 1.63x $62.90 Million $62.21 Million $38.58 Million ▲ +59.1%
2018 1.02x $37.27 Million $36.89 Million $36.38 Million ▲ +38.4%
2017 0.74x $14.80 Million $14.61 Million $19.99 Million ▲ +71.3%
2016 0.43x $3.18 Million $3.00 Million $7.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities