InMode Ltd Financial Flexibility Index

Latest as of June 2026: 0.23x

InMode Ltd financial flexibility index. InMode Ltd (INMD) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $21.26 Million (operating CF $21.05 Million minus capex $211.00K) represents 0% of total liabilities ($91.20 Million). See InMode Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$21.26 Million
Operating CF − Capex

Total Liabilities

$91.20 Million
USD

Capital Expenditures

$211.00K
USD

Financial Flexibility Index of InMode Ltd (2016–2025)

Financial flexibility index of InMode Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for InMode Ltd across 10 annual periods. Check InMode Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

InMode Ltd Financial Flexibility Index by Year (2016–2025)

InMode Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for InMode Ltd. For the full cash flow conversion analysis, see InMode Ltd operating cash flow efficiency.

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