Integer Holdings Corp (ITGR) — 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). Check Integer Holdings Corp (ITGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integer Holdings Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Integer Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see ITGR operating cash flow.
Annual Financial Flexibility Index for Integer Holdings Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Integer Holdings Corp. Explore ITGR operating cash flow to total 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 | 0.17x | $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 | — |