InnovAge Holding Corp Financial Flexibility Index
InnovAge Holding Corp financial flexibility index. InnovAge Holding Corp (INNV) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $21.82 Million (operating CF $18.22 Million minus capex $3.60 Million) represents 0% of total liabilities ($288.50 Million). Explore INNV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InnovAge Holding Corp (2015–2025)
Financial flexibility index of InnovAge Holding Corp from 2015 to 2025. Historical Financial Flexibility Index trend for InnovAge Holding Corp across 11 annual periods. Check InnovAge Holding Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
InnovAge Holding Corp Financial Flexibility Index by Year (2015–2025)
InnovAge Holding Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for InnovAge Holding Corp. For the full cash flow conversion analysis, see INNV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $39.13 Million | $32.87 Million | $294.32 Million | ▲ +228.4% |
| 2024 | -0.10x | $-28.98 Million | $-36.90 Million | $280.03 Million | ▲ +11.5% |
| 2023 | -0.12x | $-28.98 Million | $-36.90 Million | $247.85 Million | ▼ -137.3% |
| 2022 | 0.31x | $65.54 Million | $27.30 Million | $209.13 Million | ▲ +372.1% |
| 2021 | 0.07x | $11.99 Million | $-7.55 Million | $180.65 Million | ▼ -64.0% |
| 2020 | 0.18x | $55.67 Million | $43.83 Million | $301.88 Million | ▲ +28.7% |
| 2019 | 0.14x | $40.39 Million | $25.91 Million | $281.79 Million | ▲ +150.3% |
| 2018 | -0.28x | $-2.32 Million | $-2.36 Million | $8.13 Million | ▼ -16.9% |
| 2017 | -0.24x | $-1.74 Million | $-1.78 Million | $7.13 Million | ▼ -62.0% |
| 2016 | -0.15x | $-1.02 Million | $-1.03 Million | $6.79 Million | ▲ +53.0% |
| 2015 | -0.32x | $-802.28K | $-841.27K | $2.51 Million | — |