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 asset allocation strategy of inTest Corporation to assess the company's strategic physical and investment asset allocation.
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. See inTest Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for inTest Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for inTest Corporation. For the full company profile including market capitalisation, see INTT market cap overview.
| 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 | — |