Integer Holdings Corp (ITGR) — Financial Flexibility Index
Integer Holdings Corp (ITGR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $84.93 Million (operating CF $65.59 Million minus capex $19.34 Million) represents 0% of total liabilities ($1.65 Billion). Also explore how fast is Integer Holdings Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integer Holdings Corp Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Integer Holdings Corp across 26 annual periods. Check strategic asset allocation of Integer Holdings Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Integer Holdings Corp (1999–2024)
Year-by-year free cash flow to debt coverage for Integer Holdings Corp. For the full company profile including market capitalisation, see market cap of Integer Holdings Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $310.81 Million | $205.21 Million | $1.46 Billion | ▲ +1.1% |
| 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 | — |