i3 Verticals Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

i3 Verticals Inc free cash flow generation index. i3 Verticals Inc (IIIV) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $12.95 Million represents 1% of operating cash flow ($14.26 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$12.95 Million
USD

Operating Cash Flow

$14.26 Million
USD

Capital Expenditures

$1.31 Million
USD

Free Cash Flow Generation Index of i3 Verticals Inc (2016–2025)

Free cash flow generation index of i3 Verticals Inc from 2016 to 2025. Historical FCF Generation Index trend for i3 Verticals Inc across 10 annual periods. See financial flexibility index of i3 Verticals Inc to measure the company's free cash flow as a share of total liabilities.

i3 Verticals Inc Free Cash Flow Generation Index by Year (2016–2025)

i3 Verticals Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for i3 Verticals Inc. For the full cash flow conversion analysis, see i3 Verticals Inc cash flow conversion.

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 ▼ -4.6%
2024 0.69x $33.45 Million $48.41 Million $14.96 Million ▲ +23.5%
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).