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 INNV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of InnovAge Holding Corp to evaluate short-term liquidity relative to the company's equity base.
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 market cap of InnovAge Holding Corp.
| 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 | — |