Inotiv, Inc. (NOTVQ) — Financial Flexibility Index
Inotiv, Inc. (NOTVQ) 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). Explore Inotiv, Inc. (NOTVQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Inotiv, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Inotiv, Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Inotiv, Inc.. For the full cash flow conversion analysis, see Inotiv, Inc. (NOTVQ) cash conversion ratio.
| 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 | — |