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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Integra LifeSciences Holdings (IART) cash conversion ratio.
Annual Financial Flexibility Index for Integra LifeSciences Holdings (1995–2025)
Year-by-year free cash flow to debt coverage for Integra LifeSciences Holdings. Explore IART 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 | 0.05x | $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 | — |