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). Check Innventure, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INV cash flow conversion.
Annual Financial Flexibility Index for Innventure, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Innventure, Inc.. Explore INV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | $-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 | — |