Integra LifeSciences Holdings (IART) — Financial Flexibility Index
Integra LifeSciences Holdings (IART) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $56.06 Million (operating CF $40.91 Million minus capex $15.16 Million) represents 0% of total liabilities ($2.61 Billion). Also explore net asset growth rate of Integra LifeSciences Holdings to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra LifeSciences Holdings Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Integra LifeSciences Holdings across 30 annual periods. Check how strategically is Integra LifeSciences Holdings's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Integra LifeSciences Holdings (1995–2024)
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) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |