iRhythm Technologies Inc (IRTC) — Financial Flexibility Index

Latest as of March 2026: -0.02x

iRhythm Technologies Inc (IRTC) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-19.27 Million (operating CF $-26.17 Million minus capex $6.91 Million) represents 0% of total liabilities ($845.15 Million). Also explore iRhythm Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-19.27 Million
Operating CF − Capex

Total Liabilities

$845.15 Million
USD

Capital Expenditures

$6.91 Million
USD

iRhythm Technologies Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for iRhythm Technologies Inc across 13 annual periods. Check IRTC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for iRhythm Technologies Inc (2013–2025)

Year-by-year free cash flow to debt coverage for iRhythm Technologies Inc. For the full company profile including market capitalisation, see how much is iRhythm Technologies Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $127.20 Million $80.86 Million $867.30 Million ▲ +230.2%
2024 0.04x $37.33 Million $3.39 Million $840.54 Million ▲ +202.4%
2023 -0.04x $-9.68 Million $-50.10 Million $223.05 Million ▼ -232.6%
2022 0.03x $6.82 Million $-23.01 Million $208.41 Million ▲ +162.0%
2021 -0.05x $-9.69 Million $-37.75 Million $183.45 Million ▼ -4218.5%
2020 0.00x $-208.00K $-13.76 Million $170.13 Million ▲ +85.1%
2019 -0.01x $-1.41 Million $-21.86 Million $170.80 Million ▲ +97.8%
2018 -0.37x $-23.89 Million $-29.07 Million $65.29 Million ▼ -72.7%
2017 -0.21x $-11.35 Million $-14.91 Million $53.57 Million ▲ +30.4%
2016 -0.30x $-13.89 Million $-16.65 Million $45.59 Million ▼ -162.0%
2015 -0.12x $-16.22 Million $-18.00 Million $139.50 Million ▲ +91.3%
2014 -1.34x $-15.09 Million $-15.63 Million $11.24 Million ▼ -2.0%
2013 -1.32x $-11.40 Million $-11.85 Million $8.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities