InnovAge Holding Corp (INNV) — 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). Check InnovAge Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InnovAge Holding Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for InnovAge Holding Corp across 11 annual periods. For the full cash flow conversion analysis, see InnovAge Holding Corp (INNV) cash conversion ratio.
Annual Financial Flexibility Index for InnovAge Holding Corp (2015–2025)
Year-by-year free cash flow to debt coverage for InnovAge Holding Corp. Explore InnovAge Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |