Innovative Industrial Properties Inc (IIPR) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Innovative Industrial Properties Inc (IIPR) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $74.42 Million (operating CF $45.59 Million minus capex $28.83 Million) represents 0% of total liabilities ($474.57 Million). Also explore Innovative Industrial Properties Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$74.42 Million
Operating CF − Capex

Total Liabilities

$474.57 Million
USD

Capital Expenditures

$28.83 Million
USD

Innovative Industrial Properties Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Innovative Industrial Properties Inc across 9 annual periods. Check Innovative Industrial Properties Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Innovative Industrial Properties Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Innovative Industrial Properties Inc. For the full company profile including market capitalisation, see IIPR company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.77x $340.20 Million $258.45 Million $441.99 Million ▼ -16.9%
2023 0.93x $405.63 Million $255.54 Million $438.12 Million ▼ -44.7%
2022 1.67x $758.10 Million $234.13 Million $452.94 Million ▼ -7.0%
2021 1.80x $850.87 Million $188.75 Million $472.90 Million ▼ -31.7%
2020 2.64x $640.64 Million $110.81 Million $243.11 Million ▲ +34.1%
2019 1.97x $388.85 Million $44.93 Million $197.85 Million ▼ -11.1%
2018 2.21x $37.99 Million $15.69 Million $17.17 Million ▲ +31.2%
2017 1.69x $10.93 Million $5.01 Million $6.48 Million ▼ -84.6%
2016 10.99x $31.73 Million $1.69 Million $2.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities