Entegris Inc (ENTG) — 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). Check cash flow reinvestment rate of Entegris Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Entegris Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Entegris Inc across 28 annual periods. For the full cash flow conversion analysis, see Entegris Inc cash conversion from operations.
Annual Financial Flexibility Index for Entegris Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Entegris Inc. Explore Entegris Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |