InnovAge Holding Corp (INNV) — Financial Flexibility Index
InnovAge Holding Corp (INNV) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $27.53 Million (operating CF $24.63 Million minus capex $2.90 Million) represents 0% of total liabilities ($234.47 Million). Also explore how fast is InnovAge Holding Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is InnovAge Holding Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for InnovAge Holding Corp (2015–2025)
Year-by-year free cash flow to debt coverage for InnovAge Holding Corp. For the full company profile including market capitalisation, see InnovAge Holding Corp market cap and net worth.
| 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 | — |