Integer Holdings Corp Financial Flexibility Index
Integer Holdings Corp financial flexibility index. Integer Holdings Corp (ITGR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $82.43 Million (operating CF $59.73 Million minus capex $22.69 Million) represents 0% of total liabilities ($1.70 Billion). See free cash flow generation of Integer Holdings Corp 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 Integer Holdings Corp (1999–2025)
Financial flexibility index of Integer Holdings Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Integer Holdings Corp across 27 annual periods. Check ITGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Integer Holdings Corp Financial Flexibility Index by Year (1999–2025)
Integer Holdings Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Integer Holdings Corp. For the full cash flow conversion analysis, see Integer Holdings Corp (ITGR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $287.18 Million | $196.15 Million | $1.66 Billion | ▼ -18.9% |
| 2024 | 0.21x | $310.56 Million | $205.21 Million | $1.46 Billion | ▲ +1.0% |
| 2023 | 0.21x | $300.15 Million | $180.21 Million | $1.42 Billion | ▲ +51.9% |
| 2022 | 0.14x | $191.11 Million | $116.38 Million | $1.38 Billion | ▼ -18.9% |
| 2021 | 0.17x | $210.13 Million | $156.67 Million | $1.23 Billion | ▼ -19.0% |
| 2020 | 0.21x | $232.78 Million | $181.34 Million | $1.10 Billion | ▲ +18.9% |
| 2019 | 0.18x | $213.56 Million | $165.36 Million | $1.20 Billion | ▲ +6.1% |
| 2018 | 0.17x | $212.21 Million | $167.30 Million | $1.27 Billion | ▲ +66.6% |
| 2017 | 0.10x | $196.66 Million | $149.36 Million | $1.95 Billion | ▲ +29.1% |
| 2016 | 0.08x | $164.16 Million | $105.53 Million | $2.11 Billion | ▲ +190.8% |
| 2015 | 0.03x | $57.09 Million | $12.48 Million | $2.13 Billion | ▼ -91.4% |
| 2014 | 0.31x | $106.10 Million | $81.28 Million | $341.76 Million | ▲ +43.7% |
| 2013 | 0.22x | $75.31 Million | $56.76 Million | $348.65 Million | ▼ -16.6% |
| 2012 | 0.26x | $105.90 Million | $64.83 Million | $409.01 Million | ▼ -4.6% |
| 2011 | 0.27x | $112.41 Million | $89.92 Million | $414.06 Million | ▲ +2.2% |
| 2010 | 0.27x | $93.03 Million | $76.89 Million | $350.15 Million | ▲ +31.0% |
| 2009 | 0.20x | $91.44 Million | $71.77 Million | $450.82 Million | ▼ -5.2% |
| 2008 | 0.21x | $101.27 Million | $57.10 Million | $473.24 Million | ▲ +16.0% |
| 2007 | 0.18x | $62.96 Million | $42.97 Million | $341.18 Million | ▼ -16.2% |
| 2006 | 0.22x | $54.65 Million | $39.20 Million | $248.13 Million | ▼ -24.8% |
| 2005 | 0.29x | $71.52 Million | $43.34 Million | $244.31 Million | ▼ -22.3% |
| 2004 | 0.38x | $83.61 Million | $45.17 Million | $222.03 Million | ▲ +14.5% |
| 2003 | 0.33x | $66.73 Million | $54.80 Million | $202.90 Million | ▼ -28.3% |
| 2002 | 0.46x | $48.31 Million | $27.81 Million | $105.39 Million | ▲ +39.2% |
| 2001 | 0.33x | $31.17 Million | $21.45 Million | $94.68 Million | ▼ -33.5% |
| 2000 | 0.50x | $22.69 Million | $18.16 Million | $45.81 Million | ▲ +294.2% |
| 1999 | 0.13x | $18.01 Million | $8.99 Million | $143.37 Million | — |