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Integra LifeSciences IART Free cash flow margin

Free cash flow margin at other companies

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16.4%
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18.1%+2.7pp
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-12.9%-3.8pp
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19.7%-1.1pp
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31.8%+5.0pp
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14.9%-0.5pp

Other financials

Income statement

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Revenue$391.9M+2.4%
Gross profit$217.0M+11.6%
Operating income$11.5M+174%
Net income-$4.6M+81.7%
EPS (diluted)-$0.06+81.8%

Balance sheet

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Cash & equivalents$236.8M-1.0%
Total debt$2.0B+3.2%
Total equity$1.0B-31.6%
Total assets$3.6B-11.7%

Cash flow

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Operating cash flow$9.8M+187%
CapEx$14.8M-48.7%
Free cash flow-$5.0M+87.4%

Valuation

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Market cap$1.38B-56.8%
Enterprise value$3.12B-26.7%
P/S0.8×-1.1×

Profitability

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Gross margin51.9%-1.6pp
Operating margin-29.8%-30.3pp
Net margin-30.1%

Returns & leverage

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Return on equity-38.6%
Debt / equity1.9×+0.6×
Current ratio3.4×+2.2×

Where this comes from

Calculated from Integra LifeSciences’s reported figures.

Based on trailing twelve months.

The official record: Integra LifeSciences’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's free cash flow margin?
Integra LifeSciences (IART) reported free cash flow margin of 3.8% in Q2 2024.
How has Integra LifeSciences's free cash flow margin changed year-over-year?
Integra LifeSciences's free cash flow margin decreased by 62.6% year-over-year, from 10% to 3.8%.
What is the long-term trend for Integra LifeSciences's free cash flow margin?
Over 3 years (2020 to 2023), Integra LifeSciences's free cash flow margin has grown at a -26.7% compound annual growth rate (CAGR), from 12% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.