Innovative Industrial Properties Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Innovative Industrial Properties Inc free cash flow generation index. Innovative Industrial Properties Inc (IIPR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $45.59 Million represents 1% of operating cash flow ($45.59 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$45.59 Million
USD

Operating Cash Flow

$45.59 Million
USD

Capital Expenditures

$28.83 Million
USD

Free Cash Flow Generation Index of Innovative Industrial Properties Inc (2015–2024)

Free cash flow generation index of Innovative Industrial Properties Inc from 2015 to 2024. Historical FCF Generation Index trend for Innovative Industrial Properties Inc across 10 annual periods. See Innovative Industrial Properties Inc (IIPR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Innovative Industrial Properties Inc Free Cash Flow Generation Index by Year (2015–2024)

Innovative Industrial Properties Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Innovative Industrial Properties Inc. For the full cash flow conversion analysis, see Innovative Industrial Properties Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $258.45 Million $258.45 Million $81.75 Million ▲ +142.3%
2023 0.41x $105.45 Million $255.54 Million $150.09 Million ▼ -58.7%
2022 1.00x $234.13 Million $234.13 Million $523.97 Million ▲ +0.0%
2021 1.00x $188.75 Million $188.75 Million $662.13 Million ▲ +126.4%
2020 -3.78x $-419.01 Million $110.81 Million $529.83 Million ▲ +43.2%
2019 -6.65x $-298.98 Million $44.93 Million $343.92 Million ▼ -1482.1%
2018 -0.42x $-6.60 Million $15.69 Million $22.29 Million ▼ -135.4%
2017 -0.18x $-896.00K $5.01 Million $5.91 Million ▲ +98.9%
2016 -16.74x $-28.34 Million $1.69 Million $30.03 Million ▼ -651.2%
2015 3.04x $8.81 Million $2.90 Million $5.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).