Innventure, Inc. Financial Flexibility Index
Innventure, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innventure, Inc. (2021–2025)
Financial flexibility index of Innventure, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Innventure, Inc. across 5 annual periods. Check cash flow quality index of Innventure, Inc. to evaluate the quality of earnings relative to operating cash generation.
Innventure, Inc. Financial Flexibility Index by Year (2021–2025)
Innventure, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Innventure, Inc.. For the full cash flow conversion analysis, see INV cash flow metrics.
| 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 | — |