Integer Holdings Corp Free Cash Flow Generation Index
Integer Holdings Corp free cash flow generation index. Integer Holdings Corp (ITGR) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of $37.04 Million represents 1% of operating cash flow ($59.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Integer Holdings Corp (1999–2025)
Free cash flow generation index of Integer Holdings Corp from 1999 to 2025. Historical FCF Generation Index trend for Integer Holdings Corp across 27 annual periods. See Integer Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Integer Holdings Corp Free Cash Flow Generation Index by Year (1999–2025)
Integer Holdings Corp free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Integer Holdings Corp. For the full cash flow conversion analysis, see ITGR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $105.12 Million | $196.15 Million | $91.03 Million | ▲ +10.1% |
| 2024 | 0.49x | $99.85 Million | $205.21 Million | $105.36 Million | ▲ +45.5% |
| 2023 | 0.33x | $60.27 Million | $180.21 Million | $119.94 Million | ▼ -6.5% |
| 2022 | 0.36x | $41.65 Million | $116.38 Million | $74.73 Million | ▼ -45.7% |
| 2021 | 0.66x | $103.20 Million | $156.67 Million | $53.46 Million | ▼ -8.0% |
| 2020 | 0.72x | $129.90 Million | $181.34 Million | $51.44 Million | ▲ +1.1% |
| 2019 | 0.71x | $117.16 Million | $165.36 Million | $48.20 Million | ▼ -3.2% |
| 2018 | 0.73x | $122.39 Million | $167.30 Million | $44.91 Million | ▲ +7.1% |
| 2017 | 0.68x | $102.06 Million | $149.36 Million | $47.30 Million | ▲ +53.8% |
| 2016 | 0.44x | $46.90 Million | $105.53 Million | $58.63 Million | ▲ +117.3% |
| 2015 | -2.58x | $-32.14 Million | $12.48 Million | $44.62 Million | ▼ -470.8% |
| 2014 | 0.69x | $56.45 Million | $81.28 Million | $24.82 Million | ▲ +3.2% |
| 2013 | 0.67x | $38.20 Million | $56.76 Million | $18.56 Million | ▲ +83.6% |
| 2012 | 0.37x | $23.76 Million | $64.83 Million | $41.07 Million | ▼ -51.1% |
| 2011 | 0.75x | $67.43 Million | $89.92 Million | $22.49 Million | ▼ -5.1% |
| 2010 | 0.79x | $60.74 Million | $76.89 Million | $16.14 Million | ▲ +8.8% |
| 2009 | 0.73x | $52.09 Million | $71.77 Million | $19.67 Million | ▲ +220.6% |
| 2008 | 0.23x | $12.93 Million | $57.10 Million | $44.17 Million | ▼ -57.7% |
| 2007 | 0.53x | $22.97 Million | $42.97 Million | $19.99 Million | ▼ -11.8% |
| 2006 | 0.61x | $23.76 Million | $39.20 Million | $15.45 Million | ▲ +73.3% |
| 2005 | 0.35x | $15.15 Million | $43.34 Million | $28.18 Million | ▲ +134.9% |
| 2004 | 0.15x | $6.72 Million | $45.17 Million | $38.44 Million | ▼ -81.0% |
| 2003 | 0.78x | $42.88 Million | $54.80 Million | $11.93 Million | ▲ +197.7% |
| 2002 | 0.26x | $7.31 Million | $27.81 Million | $20.50 Million | ▼ -52.0% |
| 2001 | 0.55x | $11.74 Million | $21.45 Million | $9.71 Million | ▼ -27.1% |
| 2000 | 0.75x | $13.63 Million | $18.16 Million | $4.53 Million | ▲ +22599.8% |
| 1999 | 0.00x | $-30.00K | $8.99 Million | $9.02 Million | — |