iRhythm Technologies Inc Financial Flexibility Index

Latest as of March 2026: -0.02x

iRhythm Technologies Inc 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). See IRTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of iRhythm Technologies Inc (2013–2025)

Financial flexibility index of iRhythm Technologies Inc from 2013 to 2025. Historical Financial Flexibility Index trend for iRhythm Technologies Inc across 13 annual periods. Check iRhythm Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

iRhythm Technologies Inc Financial Flexibility Index by Year (2013–2025)

iRhythm Technologies Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for iRhythm Technologies Inc. For the full cash flow conversion analysis, see IRTC operating cash flow.

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