The Intergroup Corporation Financial Flexibility Index
The Intergroup Corporation financial flexibility index. The Intergroup Corporation (INTG) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $5.90 Million (operating CF $3.32 Million minus capex $2.58 Million) represents 0% of total liabilities ($218.62 Million). See INTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Intergroup Corporation (1991–2026)
Financial flexibility index of The Intergroup Corporation from 1991 to 2026. Historical Financial Flexibility Index trend for The Intergroup Corporation across 36 annual periods. Check The Intergroup Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Intergroup Corporation Financial Flexibility Index by Year (1991–2026)
The Intergroup Corporation financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for The Intergroup Corporation. For the full cash flow conversion analysis, see cash flow conversion of The Intergroup Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | $3.45 Million | $3.45 Million | $218.62 Million | ▼ -65.1% |
| 2025 | 0.05x | $9.88 Million | $5.89 Million | $218.41 Million | ▼ -26.5% |
| 2024 | 0.06x | $13.20 Million | $6.81 Million | $214.28 Million | ▲ +65.6% |
| 2023 | 0.04x | $8.07 Million | $-107.00K | $216.96 Million | ▲ +38.7% |
| 2022 | 0.03x | $5.61 Million | $921.00K | $209.05 Million | ▲ +135.8% |
| 2021 | -0.07x | $-15.84 Million | $-19.82 Million | $211.58 Million | ▼ -608.0% |
| 2020 | -0.01x | $-2.16 Million | $-3.45 Million | $204.46 Million | ▼ -113.5% |
| 2019 | 0.08x | $15.67 Million | $14.27 Million | $199.31 Million | ▲ +35.9% |
| 2018 | 0.06x | $11.66 Million | $11.45 Million | $201.65 Million | ▲ +82.1% |
| 2017 | 0.03x | $6.62 Million | $6.29 Million | $208.53 Million | ▼ -49.0% |
| 2016 | 0.06x | $13.04 Million | $8.97 Million | $209.36 Million | ▲ +162.4% |
| 2015 | 0.02x | $4.92 Million | $-162.00K | $207.39 Million | ▼ -21.1% |
| 2014 | 0.03x | $6.98 Million | $3.28 Million | $232.09 Million | ▼ -47.4% |
| 2013 | 0.06x | $8.06 Million | $4.58 Million | $140.93 Million | ▼ -6.5% |
| 2012 | 0.06x | $8.33 Million | $5.22 Million | $136.24 Million | ▼ -9.3% |
| 2011 | 0.07x | $9.97 Million | $2.96 Million | $147.86 Million | ▲ +27.4% |
| 2010 | 0.05x | $7.17 Million | $5.68 Million | $135.51 Million | ▼ -14.2% |
| 2009 | 0.06x | $8.72 Million | $7.03 Million | $141.30 Million | ▲ +90.9% |
| 2008 | 0.03x | $4.51 Million | $465.00K | $139.38 Million | ▼ -23.6% |
| 2007 | 0.04x | $6.53 Million | $3.26 Million | $154.39 Million | ▲ +41.2% |
| 2006 | 0.03x | $3.24 Million | $319.00K | $107.97 Million | ▼ -60.9% |
| 2005 | 0.08x | $8.31 Million | $3.93 Million | $108.54 Million | ▼ -63.0% |
| 2004 | 0.21x | $31.12 Million | $1.12 Million | $150.41 Million | ▲ +600.0% |
| 2003 | -0.04x | $-4.67 Million | $-6.40 Million | $112.82 Million | ▼ -204.6% |
| 2002 | 0.04x | $2.48 Million | $-5.11 Million | $62.78 Million | ▼ -84.9% |
| 2001 | 0.26x | $23.69 Million | $1.84 Million | $90.66 Million | ▲ +28.8% |
| 2000 | 0.20x | $22.94 Million | $489.00K | $113.07 Million | ▲ +368.0% |
| 1999 | 0.04x | $3.36 Million | $-143.00K | $77.50 Million | ▼ -41.9% |
| 1998 | 0.07x | $4.47 Million | $448.00K | $59.89 Million | ▼ -63.8% |
| 1997 | 0.21x | $9.47 Million | $3.44 Million | $45.91 Million | ▲ +55.0% |
| 1996 | 0.13x | $5.16 Million | $3.30 Million | $38.76 Million | ▼ -32.7% |
| 1995 | 0.20x | $7.97 Million | $2.48 Million | $40.31 Million | ▲ +140.8% |
| 1994 | 0.08x | $2.90 Million | $2.10 Million | $35.30 Million | ▼ -28.2% |
| 1993 | 0.11x | $3.40 Million | $2.50 Million | $29.70 Million | ▲ +119.3% |
| 1992 | 0.05x | $1.30 Million | $400.00K | $24.90 Million | ▼ -3.8% |
| 1991 | 0.05x | $1.40 Million | $800.00K | $25.80 Million | — |