The Intergroup Corporation (INTG) — Financial Flexibility Index
The Intergroup Corporation (INTG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.11 Million (operating CF $-1.20 Million minus capex $2.31 Million) represents 0% of total liabilities ($217.45 Million). Also explore The Intergroup Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Intergroup Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for The Intergroup Corporation across 35 annual periods. Check The Intergroup Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Intergroup Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for The Intergroup Corporation. For the full company profile including market capitalisation, see market value of The Intergroup Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $8.14 Million | $5.89 Million | $218.41 Million | ▼ -39.5% |
| 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 | — |