Innventure, Inc. (INV) — Financial Flexibility Index
Innventure, Inc. (INV) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of $-22.51 Million (operating CF $-24.36 Million minus capex $1.85 Million) represents 0% of total liabilities ($115.51 Million). Also explore Innventure, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innventure, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Innventure, Inc. across 5 annual periods. Check INV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innventure, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Innventure, Inc.. For the full company profile including market capitalisation, see market cap of Innventure, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-79.27 Million | $-80.68 Million | $115.51 Million | ▼ -102.7% |
| 2024 | -0.34x | $-47.06 Million | $-48.06 Million | $139.00 Million | ▲ +28.0% |
| 2023 | -0.47x | $-18.83 Million | $-19.48 Million | $40.05 Million | ▼ -85.1% |
| 2022 | -0.25x | $-9.95 Million | $-9.95 Million | $39.17 Million | ▼ -28.8% |
| 2021 | -0.20x | $-3.90 Million | $-3.90 Million | $19.79 Million | — |