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). See ITGR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Integer Holdings Corp to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |