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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 (ITGR) has disclosed FCF Margin for 16 consecutive years, with 5.92% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 390.0% to 5.92% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.67% through Dec 2025, down 15.0% year-over-year, with the annual reading at 5.67% for FY2025, 15.0% down from the prior year.
  • FCF Margin hit 5.92% in Q4 2025 for Integer Holdings, down from 9.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.22% in Q4 2021 to a low of 4.89% in Q1 2023.
  • Historically, FCF Margin has averaged 5.33% across 5 years, with a median of 5.54% in 2023.
  • Biggest five-year swings in FCF Margin: crashed -1715bps in 2021 and later skyrocketed 716bps in 2023.
  • Year by year, FCF Margin stood at 4.95% in 2021, then increased by 23bps to 6.1% in 2022, then decreased by -25bps to 4.58% in 2023, then surged by 114bps to 9.82% in 2024, then crashed by -40bps to 5.92% in 2025.
  • Business Quant data shows FCF Margin for ITGR at 5.92% in Q4 2025, 9.89% in Q3 2025, and 5.22% in Q2 2025.