Integra LifeSciences Holdings Free Cash Flow Generation Index
Integra LifeSciences Holdings free cash flow generation index. Integra LifeSciences Holdings (IART) has a Free Cash Flow Generation Index of -0.51x as of March 2026. Free cash flow of $-5.04 Million represents -1% of operating cash flow ($9.80 Million). Check financial resilience of Integra LifeSciences Holdings to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integra LifeSciences Holdings (1999–2025)
Free cash flow generation index of Integra LifeSciences Holdings from 1999 to 2025. Historical FCF Generation Index trend for Integra LifeSciences Holdings across 26 annual periods. Explore IART capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Integra LifeSciences Holdings Free Cash Flow Generation Index by Year (1999–2025)
Integra LifeSciences Holdings free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Integra LifeSciences Holdings. For the full cash flow conversion analysis, see Integra LifeSciences Holdings cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-31.05 Million | $50.38 Million | $81.44 Million | ▼ -419.4% |
| 2024 | 0.19x | $24.96 Million | $129.38 Million | $104.42 Million | ▼ -63.1% |
| 2023 | 0.52x | $73.09 Million | $139.96 Million | $66.86 Million | ▼ -36.5% |
| 2022 | 0.82x | $217.38 Million | $264.47 Million | $47.09 Million | ▼ -2.9% |
| 2021 | 0.85x | $264.35 Million | $312.43 Million | $48.08 Million | ▲ +23.2% |
| 2020 | 0.69x | $139.94 Million | $203.83 Million | $63.89 Million | ▲ +64.0% |
| 2019 | 0.42x | $96.90 Million | $231.43 Million | $134.53 Million | ▼ -31.4% |
| 2018 | 0.61x | $121.94 Million | $199.68 Million | $77.74 Million | ▼ -1.5% |
| 2017 | 0.62x | $71.04 Million | $114.54 Million | $43.50 Million | ▲ +4.5% |
| 2016 | 0.59x | $69.08 Million | $116.41 Million | $47.33 Million | ▼ -8.2% |
| 2015 | 0.65x | $61.07 Million | $94.48 Million | $33.41 Million | ▲ +38.6% |
| 2014 | 0.47x | $37.07 Million | $79.46 Million | $42.40 Million | ▲ +358.7% |
| 2013 | 0.10x | $5.42 Million | $53.27 Million | $47.85 Million | ▲ +157.9% |
| 2012 | -0.18x | $-10.32 Million | $58.72 Million | $69.03 Million | ▼ -127.8% |
| 2011 | 0.63x | $65.90 Million | $104.33 Million | $38.42 Million | ▼ -2.5% |
| 2010 | 0.65x | $68.43 Million | $105.57 Million | $37.14 Million | ▼ -19.7% |
| 2009 | 0.81x | $115.67 Million | $143.24 Million | $27.57 Million | ▼ -1.0% |
| 2008 | 0.82x | $59.19 Million | $72.59 Million | $13.40 Million | ▲ +56.8% |
| 2007 | 0.52x | $24.45 Million | $47.03 Million | $22.57 Million | ▼ -38.0% |
| 2006 | 0.84x | $60.18 Million | $71.70 Million | $11.52 Million | ▼ -2.2% |
| 2005 | 0.86x | $48.80 Million | $56.85 Million | $8.05 Million | ▲ +9.8% |
| 2004 | 0.78x | $30.47 Million | $38.98 Million | $8.51 Million | ▼ -12.1% |
| 2003 | 0.89x | $30.98 Million | $34.83 Million | $3.84 Million | ▼ -4.3% |
| 2002 | 0.93x | $29.73 Million | $31.98 Million | $2.25 Million | ▲ +13.7% |
| 2001 | 0.82x | $12.84 Million | $15.70 Million | $2.86 Million | ▲ +113.8% |
| 1999 | -5.92x | $-14.80 Million | $2.50 Million | $17.30 Million | — |