Integra Free Cash Flow from 2010 to 2024

IART Stock  USD 21.80  0.09  0.41%   
Integra LifeSciences Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 67.3 M in 2024. Free Cash Flow is the amount of cash Integra LifeSciences Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1995-12-31
Previous Quarter
10.7 M
Current Value
-7.2 M
Quarterly Volatility
36.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integra LifeSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integra LifeSciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.7 M, Interest Expense of 53.9 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 4.18, Dividend Yield of 3.0E-4 or PTB Ratio of 3.52. Integra financial statements analysis is a perfect complement when working with Integra LifeSciences Valuation or Volatility modules.
  
Check out the analysis of Integra LifeSciences Correlation against competitors.

Latest Integra LifeSciences' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Integra LifeSciences Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Integra LifeSciences' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integra LifeSciences' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Integra Free Cash Flow Regression Statistics

Arithmetic Mean94,263,852
Geometric Mean59,370,689
Coefficient Of Variation91.81
Mean Deviation68,192,765
Median69,077,000
Standard Deviation86,539,374
Sample Variance7489.1T
Range274.7M
R-Value0.64
Mean Square Error4765T
R-Squared0.41
Significance0.01
Slope12,378,209
Total Sum of Squares104846.9T

Integra Free Cash Flow History

202467.3 M
202373.1 M
2022217.4 M
2021264.3 M
2020139.9 M
2019239.2 M
2018121.9 M

Other Fundumenentals of Integra LifeSciences

Integra LifeSciences Free Cash Flow component correlations

About Integra LifeSciences Financial Statements

Integra LifeSciences shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Integra LifeSciences investors may analyze each financial statement separately, they are all interrelated. The changes in Integra LifeSciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integra LifeSciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow73.1 M67.3 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.94  0.64 
EV To Free Cash Flow 65.80  69.09 
Price To Free Cash Flows Ratio 46.58  48.91 
Free Cash Flow Operating Cash Flow Ratio 0.52  0.43 

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Additional Tools for Integra Stock Analysis

When running Integra LifeSciences' price analysis, check to measure Integra LifeSciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra LifeSciences is operating at the current time. Most of Integra LifeSciences' value examination focuses on studying past and present price action to predict the probability of Integra LifeSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra LifeSciences' price. Additionally, you may evaluate how the addition of Integra LifeSciences to your portfolios can decrease your overall portfolio volatility.