Integer Holdings Corp (ITGR) — 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). Explore capital reinvestment ratio of Integer Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integer Holdings Corp Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Integer Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Integer Holdings Corp generate cash.
Annual Free Cash Flow Generation for Integer Holdings Corp (1999–2025)
Year-by-year Free Cash Flow Generation Index for Integer Holdings Corp. Check ITGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |