Innovative Industrial Properties Inc (IIPR) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Innovative Industrial Properties Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovative Industrial Properties Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Innovative Industrial Properties Inc across 9 annual periods. For the full cash flow conversion analysis, see Innovative Industrial Properties Inc cash conversion from operations.
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. Explore debt repayment capacity of Innovative Industrial Properties Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |