InMode Ltd (INMD) — Financial Flexibility Index
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). Check InMode Ltd (INMD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InMode Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for InMode Ltd across 10 annual periods. See INMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 INMD market cap.
| 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 | — |