Integer Holdings Corporation

ITGR Healthcare Medical Devices

Integer Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.98% from fiscal 2024.

Revenue
−3.86%
EPS
−61.0%
Free cash flow
−65.2%
Total debt
+4.06%

Quarter to September 2026, against a year earlier

126.59 0.16 −0.13%
Market cap
$4.3B
P/E
42.2×
Fwd P/E
38.9×
Dividend yield
—
F-score
6/9
Altman Z
2.34
Beneish M
−2.30
Dividend safety
n/a

Integer Holdings Corporation (ITGR) Free cash flow margin

Alert me on Free cash flow margin

Integer Holdings Corporation's free cash flow margin over the twelve months to 30 September 2026 was 4.48%, down 1.2 percentage points from fiscal 2025 (5.67%). Over the past ten years it has ranged from −3.92% (fiscal 2015) to 12.1% (fiscal 2020); the current reading is higher than 45% of that period. That is above the Medical Devices industry median of −3.88% and above the Healthcare sector median of 0.00%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 5.67% (0.13)
FY2024 5.80% 1.93
FY2023 3.87% 0.69
FY2022 3.18% (5.31)
FY2021 8.49% (3.62)
FY2020 12.1% 2.80
FY2019 9.31% (0.88)
FY2018 10.2% 1.17
FY2017 9.02% 4.63
FY2016 4.39% 8.31

Against its own ten years

Low −3.92% High 12.1%
Ten-year median 5.80%
Current reading's percentile 45

Free cash flow margin against peers

Company Free cash flow margin
HAE Haemonetics Corporation compare 25.0%
TXG 10x Genomics compare 19.7%
LIVN LivaNova PLC compare 9.05%
AXGN AxoGen, Inc. compare 7.50%
TMDX TransMedics Group, Inc. compare 6.14%
NEOG Neogen Corporation compare 5.64%
ITGR Integer Holdings Corporation 4.48%
IRTC iRhythm Holdings, Inc. compare 0.86%
UFPT UFP Technologies, Inc. compare 0.00%
Medical Devices industry median −3.88%
Healthcare sector median 0.00%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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