inTest Corporation Financial Flexibility Index
inTest Corporation 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). See INTT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of inTest Corporation (1996–2025)
Financial flexibility index of inTest Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for inTest Corporation across 30 annual periods. Check inTest Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
inTest Corporation Financial Flexibility Index by Year (1996–2025)
inTest Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for inTest Corporation. For the full cash flow conversion analysis, see inTest Corporation operating cash flow efficiency.
| 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 | — |