i3 Verticals Inc (IIIV) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
i3 Verticals Inc (IIIV) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $9.62 Million represents 1% of operating cash flow ($10.03 Million). Read debt load of i3 Verticals Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$9.62 Million
USD
Operating Cash Flow
$10.03 Million
USD
Capital Expenditures
$407.00K
USD
i3 Verticals Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for i3 Verticals Inc across 10 annual periods. Explore IIIV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for i3 Verticals Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for i3 Verticals Inc. For the full company profile including market capitalisation, see IIIV company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $3.75 Million | $5.69 Million | $1.94 Million | ▼ -29.8% |
| 2024 | 0.94x | $45.45 Million | $48.41 Million | $2.96 Million | ▲ +67.8% |
| 2023 | 0.56x | $20.80 Million | $37.17 Million | $16.38 Million | ▼ -23.2% |
| 2022 | 0.73x | $33.40 Million | $45.85 Million | $12.45 Million | ▼ -11.7% |
| 2021 | 0.82x | $38.57 Million | $46.77 Million | $8.20 Million | ▲ +10.1% |
| 2020 | 0.75x | $17.77 Million | $23.72 Million | $5.95 Million | ▼ -15.2% |
| 2019 | 0.88x | $23.49 Million | $26.60 Million | $3.11 Million | ▲ +17.5% |
| 2018 | 0.75x | $13.59 Million | $18.08 Million | $4.49 Million | ▲ +3.2% |
| 2017 | 0.73x | $5.63 Million | $7.73 Million | $2.10 Million | ▲ +2.3% |
| 2016 | 0.71x | $7.13 Million | $10.01 Million | $2.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).