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Integer Holdings ITGR Free cash flow margin

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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$4.29B+16.1%
Enterprise value$5.66B+13.4%
P/E30.2×-14.4×
P/S2.3×+0.3×

Profitability

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Gross margin26.4%-0.6pp
Operating margin11%-1.6pp
Net margin7.6%+3.2pp

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.

Based on trailing twelve months.

The source filing: Integer Holdings’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001114483-26-000015

FAQ

What is Integer Holdings's free cash flow margin?
Integer Holdings (ITGR) reported free cash flow margin of 5.4% in Q1 2026.
How has Integer Holdings's free cash flow margin changed year-over-year?
Integer Holdings's free cash flow margin decreased by 16.0% year-over-year, from 6.4% to 5.4%.
What is the long-term trend for Integer Holdings's free cash flow margin?
Over 5 years (2020 to 2025), Integer Holdings's free cash flow margin has grown at a -14.7% compound annual growth rate (CAGR), from 12.5% to 5.7%.
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.

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