inTest Corporation (INTT) — Financial Flexibility Index
inTest Corporation (INTT) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-488.00K (operating CF $-1.02 Million minus capex $534.00K) represents 0% of total liabilities ($47.69 Million). Check total reinvestment intensity of inTest Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
inTest Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for inTest Corporation across 30 annual periods. For the full cash flow conversion analysis, see inTest Corporation cash conversion from operations.
Annual Financial Flexibility Index for inTest Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for inTest Corporation. Explore inTest Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $8.95 Million | $7.32 Million | $47.69 Million | ▲ +91.4% |
| 2024 | 0.10x | $5.14 Million | $3.82 Million | $52.50 Million | ▼ -78.4% |
| 2023 | 0.45x | $17.49 Million | $16.20 Million | $38.55 Million | ▲ +85400.0% |
| 2022 | 0.00x | $-24.00K | $-1.39 Million | $45.11 Million | ▼ -100.2% |
| 2021 | 0.24x | $11.84 Million | $10.84 Million | $49.08 Million | ▲ +6.7% |
| 2020 | 0.23x | $3.91 Million | $3.25 Million | $17.28 Million | ▲ +143.2% |
| 2019 | -0.52x | $-7.79 Million | $-8.40 Million | $14.88 Million | ▼ -196.5% |
| 2018 | 0.54x | $13.17 Million | $10.96 Million | $24.31 Million | ▲ +57.4% |
| 2017 | 0.34x | $7.99 Million | $7.24 Million | $23.20 Million | ▼ -62.4% |
| 2016 | 0.92x | $4.63 Million | $4.29 Million | $5.06 Million | ▼ -9.3% |
| 2015 | 1.01x | $4.10 Million | $3.50 Million | $4.06 Million | ▼ -26.0% |
| 2014 | 1.36x | $5.96 Million | $5.13 Million | $4.37 Million | ▲ +40.9% |
| 2013 | 0.97x | $4.19 Million | $3.77 Million | $4.33 Million | ▼ -37.3% |
| 2012 | 1.55x | $7.08 Million | $6.64 Million | $4.58 Million | ▼ -9.5% |
| 2011 | 1.71x | $8.60 Million | $7.82 Million | $5.04 Million | ▲ +27.4% |
| 2010 | 1.34x | $7.11 Million | $6.45 Million | $5.30 Million | ▲ +313.8% |
| 2009 | -0.63x | $-4.11 Million | $-4.19 Million | $6.55 Million | ▼ -73.8% |
| 2008 | -0.36x | $-2.53 Million | $-2.93 Million | $7.03 Million | ▼ -2834.4% |
| 2007 | 0.01x | $82.00K | $-600.00K | $6.22 Million | ▼ -98.4% |
| 2006 | 0.80x | $7.17 Million | $6.36 Million | $8.94 Million | ▲ +250.2% |
| 2005 | 0.23x | $1.85 Million | $398.00K | $8.06 Million | ▼ -74.3% |
| 2004 | 0.89x | $6.29 Million | $3.96 Million | $7.05 Million | ▲ +2297.0% |
| 2003 | 0.04x | $275.00K | $-1.38 Million | $7.39 Million | ▼ -94.5% |
| 2002 | 0.68x | $3.53 Million | $2.52 Million | $5.22 Million | ▼ -51.2% |
| 2001 | 1.38x | $6.32 Million | $3.94 Million | $4.56 Million | ▲ +433.6% |
| 2000 | 0.26x | $2.11 Million | $-1.94 Million | $8.13 Million | ▼ -74.5% |
| 1999 | 1.02x | $6.30 Million | $4.90 Million | $6.20 Million | ▼ -68.7% |
| 1998 | 3.25x | $6.50 Million | $1.60 Million | $2.00 Million | ▲ +297.2% |
| 1997 | 0.82x | $2.70 Million | $2.60 Million | $3.30 Million | ▼ -62.4% |
| 1996 | 2.18x | $6.10 Million | $5.50 Million | $2.80 Million | — |