InnovAge Holding Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

InnovAge Holding Corp free cash flow generation index. InnovAge Holding Corp (INNV) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $14.61 Million represents 1% of operating cash flow ($18.22 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

$14.61 Million
USD

Operating Cash Flow

$18.22 Million
USD

Capital Expenditures

$3.60 Million
USD

Free Cash Flow Generation Index of InnovAge Holding Corp (2019–2025)

Free cash flow generation index of InnovAge Holding Corp from 2019 to 2025. Historical FCF Generation Index trend for InnovAge Holding Corp across 4 annual periods. See INNV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

InnovAge Holding Corp Free Cash Flow Generation Index by Year (2019–2025)

InnovAge Holding Corp free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for InnovAge Holding Corp. For the full cash flow conversion analysis, see INNV operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $26.60 Million $32.87 Million $6.26 Million ▲ +302.1%
2022 -0.40x $-10.94 Million $27.30 Million $38.24 Million ▼ -154.9%
2020 0.73x $31.98 Million $43.83 Million $11.84 Million ▲ +65.5%
2019 0.44x $11.42 Million $25.91 Million $14.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).