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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 - 2026)

Integer Holdings' FCF Margin history spans 17 years, with the latest figure at 0.17% for Q2 2026.

  • On a quarterly basis, FCF Margin fell 122.0% to 0.17% in Q2 2026 year-over-year; TTM through Apr 2026 was 5.38%, a 102.0% decrease, with the full-year FY2025 number at 5.67%, down 15.0% from a year prior.
  • FCF Margin hit 0.17% in Q2 2026 for Integer Holdings, down from 5.92% in the prior quarter.
  • Over the last five years, FCF Margin for ITGR hit a ceiling of 10.54% in Q3 2024 and a floor of 4.89% in Q1 2023.
  • Historically, FCF Margin has averaged 4.28% across 5 years, with a median of 4.58% in 2023.
  • Biggest five-year swings in FCF Margin: tumbled -1009bps in 2022 and later skyrocketed 716bps in 2023.
  • Tracing ITGR's FCF Margin over 5 years: stood at 6.1% in 2022, then dropped by -25bps to 4.58% in 2023, then skyrocketed by 114bps to 9.82% in 2024, then tumbled by -40bps to 5.92% in 2025, then plummeted by -97bps to 0.17% in 2026.
  • Business Quant data shows FCF Margin for ITGR at 0.17% in Q2 2026, 5.92% in Q4 2025, and 9.89% in Q3 2025.