Entegris Inc Financial Flexibility Index
Entegris Inc financial flexibility index. Entegris Inc (ENTG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $195.50 Million (operating CF $156.20 Million minus capex $39.30 Million) represents 0% of total liabilities ($4.26 Billion). See Entegris Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Entegris Inc (1998–2025)
Financial flexibility index of Entegris Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Entegris Inc across 28 annual periods. Check Entegris Inc (ENTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Entegris Inc Financial Flexibility Index by Year (1998–2025)
Entegris Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Entegris Inc. For the full cash flow conversion analysis, see how efficiently does Entegris Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $994.60 Million | $695.40 Million | $4.40 Billion | ▲ +12.3% |
| 2024 | 0.20x | $947.33 Million | $631.72 Million | $4.70 Billion | ▼ -1.2% |
| 2023 | 0.20x | $1.10 Billion | $644.48 Million | $5.40 Billion | ▲ +72.3% |
| 2022 | 0.12x | $818.48 Million | $352.28 Million | $6.92 Billion | ▼ -71.4% |
| 2021 | 0.41x | $611.08 Million | $400.45 Million | $1.48 Billion | ▲ +9.9% |
| 2020 | 0.38x | $578.43 Million | $446.67 Million | $1.54 Billion | ▲ +2.6% |
| 2019 | 0.37x | $494.65 Million | $382.30 Million | $1.35 Billion | ▲ +13.2% |
| 2018 | 0.32x | $422.73 Million | $312.58 Million | $1.31 Billion | ▼ -17.7% |
| 2017 | 0.39x | $386.97 Million | $293.37 Million | $983.15 Million | ▲ +15.5% |
| 2016 | 0.34x | $272.81 Million | $207.56 Million | $800.31 Million | ▲ +51.1% |
| 2015 | 0.23x | $192.90 Million | $120.92 Million | $855.06 Million | ▲ +17.1% |
| 2014 | 0.19x | $195.30 Million | $137.56 Million | $1.01 Billion | ▼ -86.6% |
| 2013 | 1.43x | $169.76 Million | $109.40 Million | $118.45 Million | ▲ +1.3% |
| 2012 | 1.41x | $165.09 Million | $115.16 Million | $116.75 Million | ▼ -12.7% |
| 2011 | 1.62x | $187.55 Million | $157.29 Million | $115.83 Million | ▲ +41.1% |
| 2010 | 1.15x | $157.69 Million | $140.90 Million | $137.37 Million | ▲ +925.3% |
| 2009 | 0.11x | $17.36 Million | $4.19 Million | $155.01 Million | ▼ -67.9% |
| 2008 | 0.35x | $91.37 Million | $64.38 Million | $261.65 Million | ▼ -60.1% |
| 2007 | 0.88x | $160.17 Million | $133.25 Million | $182.93 Million | ▼ -3.0% |
| 2006 | 0.90x | $127.88 Million | $96.90 Million | $141.64 Million | ▲ +116.2% |
| 2005 | 0.42x | $67.73 Million | $46.97 Million | $162.21 Million | ▼ -42.9% |
| 2004 | 0.73x | $69.31 Million | $48.13 Million | $94.86 Million | ▲ +28.2% |
| 2003 | 0.57x | $45.58 Million | $32.14 Million | $80.00 Million | ▼ -26.0% |
| 2002 | 0.77x | $52.43 Million | $32.86 Million | $68.11 Million | ▼ -42.2% |
| 2001 | 1.33x | $104.19 Million | $79.96 Million | $78.30 Million | ▲ +25.9% |
| 2000 | 1.06x | $85.50 Million | $64.13 Million | $80.91 Million | ▲ +537.9% |
| 1999 | 0.17x | $43.41 Million | $43.41 Million | $262.04 Million | ▼ -50.8% |
| 1998 | 0.34x | $45.91 Million | $45.91 Million | $136.26 Million | — |