Integra LifeSciences Holdings Financial Flexibility Index
Integra LifeSciences Holdings 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). Explore IART capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integra LifeSciences Holdings (1995–2025)
Financial flexibility index of Integra LifeSciences Holdings from 1995 to 2025. Historical Financial Flexibility Index trend for Integra LifeSciences Holdings across 31 annual periods. Check how aggressively does Integra LifeSciences Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Integra LifeSciences Holdings Financial Flexibility Index by Year (1995–2025)
Integra LifeSciences Holdings financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Integra LifeSciences Holdings. For the full cash flow conversion analysis, see IART operating cash flow.
| 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 | — |