Inotiv Inc (NOTV) — Financial Flexibility Index
Inotiv Inc (NOTV) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-253.00K (operating CF $-5.43 Million minus capex $5.18 Million) represents 0% of total liabilities ($625.31 Million). Also explore NOTV net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inotiv Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Inotiv Inc across 29 annual periods. Check NOTV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inotiv Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Inotiv Inc. For the full company profile including market capitalisation, see how much is Inotiv Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $6.16 Million | $-10.46 Million | $635.09 Million | ▼ -61.8% |
| 2024 | 0.03x | $15.51 Million | $-6.80 Million | $610.86 Million | ▼ -73.1% |
| 2023 | 0.09x | $55.39 Million | $27.88 Million | $588.04 Million | ▲ +82.8% |
| 2022 | 0.05x | $31.08 Million | $-5.22 Million | $603.13 Million | ▼ -51.9% |
| 2021 | 0.11x | $23.22 Million | $10.75 Million | $216.73 Million | ▼ -22.8% |
| 2020 | 0.14x | $7.49 Million | $1.29 Million | $54.00 Million | ▼ -49.9% |
| 2019 | 0.28x | $8.65 Million | $1.78 Million | $31.27 Million | ▲ +17.4% |
| 2018 | 0.24x | $4.80 Million | $3.49 Million | $20.38 Million | ▲ +77.9% |
| 2017 | 0.13x | $1.58 Million | $1.24 Million | $11.95 Million | ▼ -21.7% |
| 2016 | 0.17x | $2.32 Million | $1.06 Million | $13.68 Million | ▼ -36.6% |
| 2015 | 0.27x | $3.50 Million | $2.03 Million | $13.10 Million | ▲ +74.9% |
| 2014 | 0.15x | $2.17 Million | $1.68 Million | $14.24 Million | ▲ +61.4% |
| 2013 | 0.09x | $1.53 Million | $1.52 Million | $16.14 Million | ▲ +84.8% |
| 2012 | 0.05x | $890.00K | $-200.00K | $17.39 Million | ▼ -62.1% |
| 2011 | 0.13x | $2.26 Million | $1.09 Million | $16.76 Million | ▼ -10.9% |
| 2010 | 0.15x | $2.89 Million | $2.44 Million | $19.08 Million | ▼ -13.8% |
| 2009 | 0.18x | $3.42 Million | $2.59 Million | $19.46 Million | ▲ +71.5% |
| 2008 | 0.10x | $2.31 Million | $598.00K | $22.55 Million | ▼ -36.8% |
| 2007 | 0.16x | $3.81 Million | $2.93 Million | $23.48 Million | ▼ -26.9% |
| 2006 | 0.22x | $5.53 Million | $3.84 Million | $24.96 Million | ▲ +255.6% |
| 2005 | 0.06x | $1.76 Million | $-541.25K | $28.24 Million | ▼ -73.4% |
| 2004 | 0.23x | $6.40 Million | $2.83 Million | $27.38 Million | ▼ -28.6% |
| 2003 | 0.33x | $8.27 Million | $2.95 Million | $25.26 Million | ▼ -29.0% |
| 2002 | 0.46x | $6.72 Million | $2.03 Million | $14.56 Million | ▼ -17.9% |
| 2001 | 0.56x | $5.70 Million | $4.03 Million | $10.15 Million | ▲ +302.5% |
| 2000 | 0.14x | $1.48 Million | $-539.16K | $10.60 Million | ▼ -78.2% |
| 1999 | 0.64x | $5.70 Million | $1.60 Million | $8.90 Million | ▼ -53.0% |
| 1998 | 1.36x | $7.50 Million | $2.40 Million | $5.50 Million | ▲ +150.5% |
| 1997 | 0.54x | $4.90 Million | $800.00K | $9.00 Million | — |