inTest Corporation (INTT) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore inTest Corporation (INTT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-488.00K
Operating CF − Capex

Total Liabilities

$47.69 Million
USD

Capital Expenditures

$534.00K
USD

inTest Corporation Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for inTest Corporation across 30 annual periods. Check inTest Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities