Integer Free Cash Flow from 2010 to 2024

ITGR Stock  USD 138.71  0.00  0.00%   
Integer Holdings Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about 50.5 M. Free Cash Flow is the amount of cash Integer Holdings Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-12-31
Previous Quarter
16.1 M
Current Value
45.2 M
Quarterly Volatility
15.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Integer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Integer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.9 M, Interest Expense of 29.7 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0 or PTB Ratio of 2.24. Integer financial statements analysis is a perfect complement when working with Integer Holdings Valuation or Volatility modules.
  
Check out the analysis of Integer Holdings Correlation against competitors.

Latest Integer Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Integer Holdings Corp 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. Integer Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integer Holdings' 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  

Integer Free Cash Flow Regression Statistics

Arithmetic Mean61,846,095
Geometric Mean37,378,311
Coefficient Of Variation75.07
Mean Deviation36,142,324
Median56,453,000
Standard Deviation46,428,531
Sample Variance2155.6T
Range162M
R-Value0.43
Mean Square Error1889.1T
R-Squared0.19
Significance0.11
Slope4,480,357
Total Sum of Squares30178.5T

Integer Free Cash Flow History

202450.5 M
202360.3 M
202241.7 M
2021103.2 M
2020129.9 M
2019117.2 M
2018122.4 M

Other Fundumenentals of Integer Holdings Corp

Integer Holdings Free Cash Flow component correlations

About Integer Holdings Financial Statements

Integer Holdings shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Integer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Integer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Integer Holdings' 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 Flow60.3 M50.5 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 1.81  1.33 
EV To Free Cash Flow 71.85  75.45 
Price To Free Cash Flows Ratio 54.77  57.51 
Free Cash Flow Operating Cash Flow Ratio 0.33  0.45 

Pair Trading with Integer Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integer Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Integer Stock

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Moving against Integer Stock

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The ability to find closely correlated positions to Integer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integer Holdings Corp to buy it.
The correlation of Integer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integer Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Integer Stock Analysis

When running Integer Holdings' price analysis, check to measure Integer Holdings' 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 Integer Holdings is operating at the current time. Most of Integer Holdings' value examination focuses on studying past and present price action to predict the probability of Integer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integer Holdings' price. Additionally, you may evaluate how the addition of Integer Holdings to your portfolios can decrease your overall portfolio volatility.