Inspirato Inc (ISPO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Inspirato Inc (ISPO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-1.43 Million (operating CF $-2.21 Million minus capex $777.00K) represents 0% of total liabilities ($362.26 Million). Also explore Inspirato Inc (ISPO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.43 Million
Operating CF − Capex

Total Liabilities

$362.26 Million
USD

Capital Expenditures

$777.00K
USD

Inspirato Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Inspirato Inc across 6 annual periods. Check Inspirato Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inspirato Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Inspirato Inc. For the full company profile including market capitalisation, see Inspirato Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.03x $-10.30 Million $-15.77 Million $403.74 Million ▲ +72.5%
2023 -0.09x $-45.09 Million $-51.39 Million $485.43 Million ▼ -49.4%
2022 -0.06x $-31.42 Million $-45.69 Million $505.36 Million ▼ -147.8%
2021 0.13x $32.77 Million $28.75 Million $252.18 Million ▲ +138.4%
2020 0.05x $15.47 Million $11.58 Million $283.81 Million ▲ +77.9%
2019 0.03x $8.37 Million $3.95 Million $273.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities