What is Integer Holdings's cash ratio?

Integer Holdings (ITGR) reported cash ratio of 0× in Q1 2026.

How has Integer Holdings's cash ratio changed year-over-year?

Integer Holdings's cash ratio decreased by 74.4% year-over-year, from 0.2× to 0×.

What is the long-term trend for Integer Holdings's cash ratio?

Over 5 years (2020 to 2025), Integer Holdings's cash ratio has grown at a -25.2% compound annual growth rate (CAGR), from 0.3× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Integer Holdings ITGR Cash ratio

Cash ratio at other companies

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TeleflexTFX

0.5×0.0×

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0.3×-0.2×

Merit Medical SystemsMMSI

2.3×+0.2×

LivaNovaLIVN

0.7×-0.3×

Boston ScientificBSX

0.2×+0.1×

MedtronicMDT

0.2×0.0×

Other financials

Income statement

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Revenue$439.6M+0.5%

Gross profit$109.6M-8.9%

Operating income$31.9M-35.7%

Net income$16.5M+173%

EPS (diluted)$0.48+173%

Balance sheet

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Cash & equivalents$8.1M-74.4%

Total debt$1.4B+2.0%

Total equity$1.7B+5.6%

Total assets$3.4B+3.5%

Cash flow

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Operating cash flow$24.7M-21.0%

CapEx$24.0M-5.0%

Free cash flow$737.0K-87.8%

Valuation

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Market cap$3.04B-27.0%

Enterprise value$4.41B-19.6%

P/E21.4×-32.8×

P/S1.6×-0.7×

Profitability

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Gross margin26.4%-0.6pp

Operating margin11%-1.6pp

Net margin7.6%+3.2pp

FCF margin5.4%-1.0pp

Returns & leverage

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Return on equity8.6%+3.7pp

Debt / equity0.8×0.0×

Current ratio3.8×+0.4×

Where this comes from

Calculated from Integer Holdings’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Integer Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Integer Holdings's cash ratio?: Integer Holdings (ITGR) reported cash ratio of 0× in Q1 2026.
How has Integer Holdings's cash ratio changed year-over-year?: Integer Holdings's cash ratio decreased by 74.4% year-over-year, from 0.2× to 0×.
What is the long-term trend for Integer Holdings's cash ratio?: Over 5 years (2020 to 2025), Integer Holdings's cash ratio has grown at a -25.2% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.