Innovate Corp Financial Flexibility Index

Latest as of March 2026: 0.05x

Innovate Corp financial flexibility index. Innovate Corp (VATE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $55.00 Million (operating CF $45.50 Million minus capex $9.50 Million) represents 0% of total liabilities ($1.17 Billion). See VATE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$55.00 Million
Operating CF − Capex

Total Liabilities

$1.17 Billion
USD

Capital Expenditures

$9.50 Million
USD

Financial Flexibility Index of Innovate Corp (1996–2025)

Financial flexibility index of Innovate Corp from 1996 to 2025. Historical Financial Flexibility Index trend for Innovate Corp across 30 annual periods. Check cash flow quality index of Innovate Corp to evaluate the quality of earnings relative to operating cash generation.

Innovate Corp Financial Flexibility Index by Year (1996–2025)

Innovate Corp financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Innovate Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Innovate Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $172.70 Million $146.60 Million $1.17 Billion ▲ +454.2%
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