TickerFacts.

Integer Holdings Corp (ITGR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-01-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$105.12M
Year ended 2025-12-31
$111.98M
Trailing 12 months to 2026-07-03
+36.1%
3-year compound annual growth
-4.8%
5-year compound annual growth
$134.51M2010-01-01: $52.09M2010-12-31: $60.74M2011-12-30: $67.43M2012-12-28: $23.76M2014-01-03: $37.90M2015-01-02: $56.45M2016-01-01: -$32.14M2016-12-30: $46.90M2017-12-29: $102.06M2018-12-28: $122.39M2019-12-31: $117.16M2020-12-31: $134.51M2021-12-31: $103.20M2022-12-31: $41.65M2023-12-31: $60.27M2024-12-31: $99.85M2025-12-31: $105.12M$105.12M
2010-01-01 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$105.12M+5.3%2026-02-23, From 2025-01-01
2024-12-31$99.85M+65.7%2026-02-23, From 2024-01-01
2023-12-31$60.27M+44.7%2026-02-23, From 2023-01-01
2022-12-31$41.65M-59.6%2025-02-20, From 2022-01-01
2021-12-31$103.20M-23.3%2024-02-20, From 2021-01-01
2020-12-31$134.51M+14.8%2023-02-21, From 2020-01-01
2019-12-31$117.16M-4.3%2022-02-22, From 2018-12-29
2018-12-28$122.39M+19.9%2021-02-18, From 2017-12-30
2017-12-29$102.06M+117.6%2020-02-20, From 2016-12-31
2016-12-30$46.90Mn/m2019-02-22, From 2016-01-02
2016-01-01, Fiscal 2015-$32.14Mn/m2018-02-22, From 2015-01-03
2015-01-02, Fiscal 2014$56.45M+49.0%2017-02-28, From 2014-01-04
2014-01-03, Fiscal 2013$37.90Mn/c2016-03-01, From 2012-12-29
2012-12-28$23.76M-64.8%2015-03-03, From 2011-12-31
2011-12-30$67.43M+11.0%2014-03-04, From 2011-01-01
2010-12-31$60.74M+16.6%2013-02-27, From 2010-01-02
2010-01-01, Fiscal 2009$52.09Mn/a2012-02-28, From 2009-01-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Integer Holdings Corp (ITGR)2025-12-31$105.12M+5.3%
LivaNova PLC (LIVN)2025-12-31$173.29M+27.5%
Conmed Corp (CNMD)2025-12-31$150.88M-2.0%
TransMedics Group, Inc. (TMDX)2025-12-31$133.59Mn/m
InMode Ltd. (INMD)2025-12-31$84.28M-36.1%
Axogen, Inc. (AXGN)2025-12-31-$2.93Mn/m
Outset Medical, Inc. (OM)2025-12-31-$47.12Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$10.64M+104.4%
Medtronic plc (MDT)2026-04-24$5.43B+4.6%

Compare ITGR, LIVN, CNMD, TMDX side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗