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Free cash flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$546M
Stryker logo
StrykerSYK
$415M+227%
Axogen logo
AxogenAXGN
-$1.22M+90.9%
AbbVie logo
AbbVieABBV
$3.56B+155%
Medtronic logo
MedtronicMDT
$2.09B+0.8%
Globus Medical logo
Globus MedicalGMED

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%

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%
FCF margin3.8%-6.3pp

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.

The official record: Integra LifeSciences’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integra LifeSciences's free cash flow?
Integra LifeSciences (IART) reported free cash flow of -$5.05M in Q1 2026.
How has Integra LifeSciences's free cash flow changed year-over-year?
Integra LifeSciences's free cash flow increased by 87.4% year-over-year, from -$40.18M to -$5.05M.
What is the long-term trend for Integra LifeSciences's free cash flow?
Over 2 years (2021 to 2023), Integra LifeSciences's free cash flow has grown at a -47.4% compound annual growth rate (CAGR), from $264.41M to $73.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.