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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Integer Holdings (ITGR) FCF Margin (2016 - 2025)

Integer Holdings' FCF Margin history spans 16 years, with the latest figure at 597.14% for Q4 2025.

  • For Q4 2025, FCF Margin fell 61121.0% year-over-year to 597.14%; the TTM value through Dec 2025 reached 41.79%, up 3335.0%, while the annual FY2025 figure was 5.67%, 15.0% down from the prior year.
  • FCF Margin for Q4 2025 was 597.14% at Integer Holdings, up from 700.28% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.73% in Q3 2023 and bottomed at 700.28% in Q3 2025.
  • The 5-year median for FCF Margin is 2.03% (2022), against an average of 121.06%.
  • The largest annual shift saw FCF Margin skyrocketed 42932bps in 2022 before it tumbled -71685bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 12.54% in 2021, then tumbled by -1339bps to 155.45% in 2022, then surged by 103bps to 4.58% in 2023, then surged by 207bps to 14.07% in 2024, then plummeted by -4345bps to 597.14% in 2025.
  • Per Business Quant, the three most recent readings for ITGR's FCF Margin are 597.14% (Q4 2025), 700.28% (Q3 2025), and 449.68% (Q2 2025).