inTest Corporation (INTT) — Free Cash Flow Generation Index
inTest Corporation (INTT) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $3.08 Million represents 1% of operating cash flow ($3.49 Million). See INTT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
inTest Corporation Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for inTest Corporation across 23 annual periods. Explore inTest Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for inTest Corporation (1996–2025)
Year-by-year Free Cash Flow Generation Index for inTest Corporation. For the full company profile including market capitalisation, see INTT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $5.68 Million | $7.32 Million | $1.63 Million | ▲ +18.9% |
| 2024 | 0.65x | $2.50 Million | $3.82 Million | $1.32 Million | ▼ -29.0% |
| 2023 | 0.92x | $14.91 Million | $16.20 Million | $1.29 Million | ▲ +1.3% |
| 2021 | 0.91x | $9.85 Million | $10.84 Million | $994.00K | ▲ +13.9% |
| 2020 | 0.80x | $2.59 Million | $3.25 Million | $658.00K | ▼ -0.1% |
| 2018 | 0.80x | $8.75 Million | $10.96 Million | $2.21 Million | ▼ -11.0% |
| 2017 | 0.90x | $6.50 Million | $7.24 Million | $745.00K | ▼ -2.6% |
| 2016 | 0.92x | $3.95 Million | $4.29 Million | $339.00K | ▲ +11.1% |
| 2015 | 0.83x | $2.90 Million | $3.50 Million | $599.00K | ▼ -1.1% |
| 2014 | 0.84x | $4.30 Million | $5.13 Million | $831.00K | ▼ -5.6% |
| 2013 | 0.89x | $3.35 Million | $3.77 Million | $424.00K | ▼ -5.1% |
| 2012 | 0.94x | $6.21 Million | $6.64 Million | $431.00K | ▲ +3.9% |
| 2011 | 0.90x | $7.04 Million | $7.82 Million | $780.00K | ▲ +0.3% |
| 2010 | 0.90x | $5.79 Million | $6.45 Million | $659.00K | ▲ +2.9% |
| 2006 | 0.87x | $5.55 Million | $6.36 Million | $809.00K | ▲ +133.1% |
| 2005 | -2.64x | $-1.05 Million | $398.00K | $1.45 Million | ▼ -738.2% |
| 2004 | 0.41x | $1.64 Million | $3.96 Million | $2.33 Million | ▼ -30.6% |
| 2002 | 0.60x | $1.50 Million | $2.52 Million | $1.02 Million | ▲ +50.4% |
| 2001 | 0.40x | $1.56 Million | $3.94 Million | $2.38 Million | ▼ -44.5% |
| 1999 | 0.71x | $3.50 Million | $4.90 Million | $1.40 Million | ▲ +134.6% |
| 1998 | -2.06x | $-3.30 Million | $1.60 Million | $4.90 Million | ▼ -314.5% |
| 1997 | 0.96x | $2.50 Million | $2.60 Million | $100.00K | ▲ +7.9% |
| 1996 | 0.89x | $4.90 Million | $5.50 Million | $600.00K | — |