i3 Verticals Inc (IIIV) — Free Cash Flow Generation Index
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). See i3 Verticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
i3 Verticals Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for i3 Verticals Inc across 10 annual periods. Explore debt repayment capacity of i3 Verticals Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |