Inotiv Inc (NOTV) — Financial Flexibility Index
Inotiv Inc (NOTV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $1.03 Million (operating CF $-1.07 Million minus capex $2.10 Million) represents 0% of total liabilities ($625.32 Million). Check total reinvestment intensity of Inotiv Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inotiv Inc (NOTV) cash conversion ratio.
Annual Financial Flexibility Index for Inotiv Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Inotiv Inc. Explore Inotiv Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |