iRhythm Technologies Inc (IRTC) — Financial Flexibility Index
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). Check IRTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iRhythm Technologies Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for iRhythm Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see iRhythm Technologies Inc cash flow conversion.
Annual Financial Flexibility Index for iRhythm Technologies Inc (2013–2025)
Year-by-year free cash flow to debt coverage for iRhythm Technologies Inc. Explore how well can iRhythm Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |