Innovate Corp (VATE) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Innovate Corp (VATE) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $27.00 Million (operating CF $19.20 Million minus capex $7.80 Million) represents 0% of total liabilities ($1.12 Billion). Also explore net asset growth rate of Innovate Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$27.00 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$7.80 Million
USD

Innovate Corp Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Innovate Corp across 29 annual periods. Check asset allocation strategy of Innovate Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Innovate Corp (1996–2024)

Year-by-year free cash flow to debt coverage for Innovate Corp. For the full company profile including market capitalisation, see VATE market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.03x $28.10 Million $9.10 Million $1.05 Billion ▼ -28.8%
2023 0.04x $44.90 Million $26.50 Million $1.20 Billion ▲ +295.9%
2022 0.01x $11.20 Million $-9.50 Million $1.18 Billion ▼ -79.8%
2021 0.05x $51.10 Million $27.00 Million $1.09 Billion ▲ +387.3%
2020 0.01x $58.90 Million $41.10 Million $6.11 Billion ▼ -53.8%
2019 0.02x $135.40 Million $110.70 Million $6.49 Billion ▼ -65.5%
2018 0.06x $381.10 Million $341.40 Million $6.30 Billion ▲ +381.0%
2017 0.01x $38.07 Million $6.14 Million $3.03 Billion ▼ -67.9%
2016 0.04x $108.20 Million $79.15 Million $2.77 Billion ▲ +1012.9%
2015 0.00x $-11.24 Million $-32.56 Million $2.62 Billion ▼ -106.8%
2014 0.06x $38.63 Million $32.81 Million $611.22 Million ▲ +127.2%
2013 -0.23x $-7.74 Million $-20.32 Million $33.27 Million ▼ -197.8%
2012 0.24x $55.32 Million $23.57 Million $232.69 Million ▲ +41.1%
2011 0.17x $74.47 Million $42.93 Million $442.12 Million ▲ +15.5%
2010 0.15x $62.91 Million $36.48 Million $431.43 Million ▲ +52.0%
2009 0.10x $44.04 Million $28.98 Million $459.00 Million ▲ +122.0%
2008 0.04x $34.22 Million $8.78 Million $791.98 Million ▼ -30.2%
2007 0.06x $56.21 Million $11.47 Million $907.94 Million ▲ +16.1%
2006 0.05x $45.89 Million $12.87 Million $860.50 Million ▲ +5327.7%
2005 0.00x $-895.00K $-50.72 Million $877.42 Million ▼ -100.5%
2004 0.22x $194.57 Million $69.21 Million $867.36 Million ▲ +34.7%
2003 0.17x $141.18 Million $66.95 Million $847.53 Million ▲ +21.1%
2002 0.14x $122.73 Million $34.63 Million $892.41 Million ▼ -10.7%
2001 0.15x $153.26 Million $-110.06 Million $994.70 Million ▼ -43.0%
2000 0.27x $450.30 Million $-131.02 Million $1.66 Billion ▲ +23.4%
1999 0.22x $276.18 Million $-55.57 Million $1.26 Billion ▲ +2514.6%
1998 0.01x $4.69 Million $-71.30 Million $559.05 Million ▼ -89.3%
1997 0.08x $24.71 Million $-14.76 Million $315.49 Million ▼ -13.5%
1996 0.09x $5.80 Million $-6.94 Million $64.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities