Inotiv, Inc. (NOTVQ) — Free Cash Flow Generation Index
Inotiv, Inc. (NOTVQ) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $11.63 Million represents 1% of operating cash flow ($14.30 Million). Check total reinvestment intensity of Inotiv, Inc. to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inotiv, Inc. Free Cash Flow Generation Index (1997–2023)
Historical FCF Generation Index trend for Inotiv, Inc. across 23 annual periods. Check NOTVQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Inotiv, Inc. (1997–2023)
Year-by-year Free Cash Flow Generation Index for Inotiv, Inc.. For the full cash flow conversion analysis, see NOTVQ cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | $380.00K | $27.88 Million | $27.50 Million | ▲ +108.5% |
| 2021 | -0.16x | $-1.73 Million | $10.75 Million | $12.47 Million | ▲ +95.8% |
| 2020 | -3.81x | $-4.91 Million | $1.29 Million | $6.20 Million | ▼ -32.6% |
| 2019 | -2.87x | $-5.10 Million | $1.78 Million | $6.88 Million | ▼ -561.3% |
| 2018 | 0.62x | $2.17 Million | $3.49 Million | $1.32 Million | ▼ -13.5% |
| 2017 | 0.72x | $889.00K | $1.24 Million | $347.00K | ▲ +489.0% |
| 2016 | -0.18x | $-196.00K | $1.06 Million | $1.26 Million | ▼ -166.6% |
| 2015 | 0.28x | $564.00K | $2.03 Million | $1.47 Million | ▼ -60.8% |
| 2014 | 0.71x | $1.19 Million | $1.68 Million | $490.00K | ▼ -28.7% |
| 2013 | 0.99x | $1.51 Million | $1.52 Million | $8.00K | ▲ +1358.5% |
| 2011 | -0.08x | $-86.00K | $1.09 Million | $1.17 Million | ▼ -109.7% |
| 2010 | 0.82x | $1.99 Million | $2.44 Million | $450.00K | ▲ +20.4% |
| 2009 | 0.68x | $1.75 Million | $2.59 Million | $834.00K | ▲ +136.3% |
| 2008 | -1.86x | $-1.11 Million | $598.00K | $1.71 Million | ▼ -366.3% |
| 2007 | 0.70x | $2.05 Million | $2.93 Million | $878.00K | ▲ +24.8% |
| 2006 | 0.56x | $2.16 Million | $3.84 Million | $1.69 Million | ▲ +316.7% |
| 2004 | -0.26x | $-734.00K | $2.83 Million | $3.57 Million | ▲ +68.0% |
| 2003 | -0.81x | $-2.38 Million | $2.95 Million | $5.33 Million | ▲ +38.0% |
| 2002 | -1.30x | $-2.65 Million | $2.03 Million | $4.68 Million | ▼ -323.2% |
| 2001 | 0.58x | $2.35 Million | $4.03 Million | $1.67 Million | ▲ +137.4% |
| 1999 | -1.56x | $-2.50 Million | $1.60 Million | $4.10 Million | ▼ -38.9% |
| 1998 | -1.13x | $-2.70 Million | $2.40 Million | $5.10 Million | ▲ +72.7% |
| 1997 | -4.13x | $-3.30 Million | $800.00K | $4.10 Million | — |