Integra LifeSciences Holdings (IART) — Financial Flexibility Index
Integra LifeSciences Holdings (IART) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $24.65 Million (operating CF $9.80 Million minus capex $14.85 Million) represents 0% of total liabilities ($2.54 Billion). Check Integra LifeSciences Holdings strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra LifeSciences Holdings Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Integra LifeSciences Holdings across 31 annual periods. See how liquid is Integra LifeSciences Holdings's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integra LifeSciences Holdings (1995–2025)
Year-by-year free cash flow to debt coverage for Integra LifeSciences Holdings. For the full company profile including market capitalisation, see Integra LifeSciences Holdings (IART) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $131.82 Million | $50.38 Million | $2.56 Billion | ▼ -45.1% |
| 2024 | 0.09x | $233.80 Million | $129.38 Million | $2.49 Billion | ▼ -0.5% |
| 2023 | 0.09x | $206.82 Million | $139.96 Million | $2.19 Billion | ▼ -36.9% |
| 2022 | 0.15x | $311.55 Million | $264.47 Million | $2.09 Billion | ▼ -13.1% |
| 2021 | 0.17x | $360.51 Million | $312.43 Million | $2.10 Billion | ▲ +34.8% |
| 2020 | 0.13x | $267.72 Million | $203.83 Million | $2.10 Billion | ▼ -34.3% |
| 2019 | 0.19x | $365.96 Million | $231.43 Million | $1.89 Billion | ▲ +21.1% |
| 2018 | 0.16x | $277.42 Million | $199.68 Million | $1.73 Billion | ▲ +127.9% |
| 2017 | 0.07x | $158.05 Million | $114.54 Million | $2.25 Billion | ▼ -58.4% |
| 2016 | 0.17x | $163.73 Million | $116.41 Million | $968.29 Million | ▲ +35.3% |
| 2015 | 0.12x | $127.90 Million | $94.48 Million | $1.02 Billion | ▼ -10.3% |
| 2014 | 0.14x | $121.86 Million | $79.46 Million | $874.30 Million | ▼ -27.5% |
| 2013 | 0.19x | $101.12 Million | $53.27 Million | $526.05 Million | ▼ -2.8% |
| 2012 | 0.20x | $127.75 Million | $58.72 Million | $645.82 Million | ▼ -9.7% |
| 2011 | 0.22x | $142.75 Million | $104.33 Million | $651.47 Million | ▼ -20.6% |
| 2010 | 0.28x | $142.71 Million | $105.57 Million | $517.35 Million | ▼ -20.0% |
| 2009 | 0.34x | $170.80 Million | $143.24 Million | $495.22 Million | ▲ +174.4% |
| 2008 | 0.13x | $85.99 Million | $72.59 Million | $684.23 Million | ▲ +0.7% |
| 2007 | 0.12x | $69.60 Million | $47.03 Million | $557.58 Million | ▼ -52.4% |
| 2006 | 0.26x | $83.22 Million | $71.70 Million | $317.46 Million | ▼ -35.9% |
| 2005 | 0.41x | $64.90 Million | $56.85 Million | $158.61 Million | ▲ +28.3% |
| 2004 | 0.32x | $47.48 Million | $38.98 Million | $148.89 Million | ▲ +18.8% |
| 2003 | 0.27x | $38.67 Million | $34.83 Million | $144.00 Million | ▼ -78.8% |
| 2002 | 1.26x | $34.24 Million | $31.98 Million | $27.07 Million | ▲ +60.3% |
| 2001 | 0.79x | $18.56 Million | $15.70 Million | $23.53 Million | ▲ +1626.0% |
| 2000 | -0.05x | $-1.69 Million | $-4.96 Million | $32.73 Million | ▼ -107.4% |
| 1999 | 0.70x | $19.80 Million | $2.50 Million | $28.30 Million | ▲ +126.8% |
| 1998 | -2.61x | $-8.60 Million | $-9.80 Million | $3.30 Million | ▲ +4.6% |
| 1997 | -2.73x | $-7.10 Million | $-7.90 Million | $2.60 Million | ▲ +7.6% |
| 1996 | -2.96x | $-6.80 Million | $-8.00 Million | $2.30 Million | ▼ -119.0% |
| 1995 | -1.35x | $-2.70 Million | $-5.60 Million | $2.00 Million | — |