stockrowInteger 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
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Integer Holdings Corporation (ITGR) Free cash flow
Integer Holdings Corporation's free cash flow for fiscal 2025 was $105.1M, up 5.54% from $99.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $81.8M. Over the past ten years it has ranged from −$31.4M (fiscal 2015) to $130.0M (fiscal 2020); the current reading is higher than 73% of that period. Free cash flow has risen for 3 consecutive fiscal years. Integer Holdings Corporation ranks 27th of 149 Medical Devices companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $105.1M | 5.54% |
| FY2024 | $99.6M | 65.24% |
| FY2023 | $60.3M | 42.52% |
| FY2022 | $42.3M | (59.20%) |
| FY2021 | $103.6M | (20.26%) |
| FY2020 | $130.0M | 10.92% |
| FY2019 | $117.2M | (5.32%) |
| FY2018 | $123.8M | 20.72% |
| FY2017 | $102.5M | 117.00% |
| FY2016 | $47.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $16.1M | (56.47%) |
| Jun 2026 | $37.0M | 4,570.08% |
| Mar 2026 | $792.0K | (97.17%) |
| Dec 2025 | $27.9M | (39.61%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HAE Haemonetics Corporation compare | $344.9M |
| LIVN LivaNova PLC compare | $136.3M |
| TXG 10x Genomics compare | $121.4M |
| ITGR Integer Holdings Corporation | $81.8M |
| UFPT UFP Technologies, Inc. compare | $61.5M |
| NEOG Neogen Corporation compare | $49.9M |
| TMDX TransMedics Group, Inc. compare | $44.7M |
| AXGN AxoGen, Inc. compare | $20.0M |
| IRTC iRhythm Holdings, Inc. compare | $7.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ITGR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement