Integra LifeSciences Holdings Corporation (IART) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 72.2% 56.5% 28.6% 12.9% 13.9%   3.70%  
Changes by years, y/y, % +20pp -16pp -28pp -16pp +1pp     37%

Integra LifeSciences Holdings Corporation. FCF conversion, %

Integra LifeSciences Holdings Corporation. FCF conversion, changes, pp

Integra LifeSciences Holdings Corporation (IART) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 2.38% 47.3% -29.5% -8.03% 57.2%   3.70%
Changes by years, y/y, % -24pp +68pp -44pp +147pp +55pp    
Changes by quarters, q/q, % +157pp +45pp -77pp +21pp +65pp    

Integra LifeSciences Holdings Corporation. FCF conversion, %

Integra LifeSciences Holdings Corporation. FCF conversion, changes, pp

Integra LifeSciences Holdings Corporation. FCF conversion, changes, pp