Integer Holdings Corp (ITGR) — Free Cash Flow Generation Index
Integer Holdings Corp (ITGR) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $46.26 Million represents 1% of operating cash flow ($65.59 Million). Read ITGR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integer Holdings Corp Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Integer Holdings Corp across 26 annual periods. Explore ITGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Integer Holdings Corp (1999–2024)
Year-by-year Free Cash Flow Generation Index for Integer Holdings Corp. For the full company profile including market capitalisation, see ITGR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $99.60 Million | $205.21 Million | $105.61 Million | ▲ +45.1% |
| 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 | — |