ICU Medical, Inc.
ICUI Healthcare Medical Instruments & Supplies
ICU Medical, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 6.33% from fiscal 2024.
- Revenue
- +4.37%
- EPS
- +864.3%
- Free cash flow
- +292.2%
- Total debt
- −12.3%
Quarter to September 2026, against a year earlier
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ICU Medical, Inc. (ICUI) Current ratio
ICU Medical, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.4×, down 0.0× from fiscal 2025 (2.4×). Over the past ten years it has ranged from 2.4× (fiscal 2025) to 14.0× (fiscal 2016) — the current reading is the lowest in ten years. That is in line with the Medical Instruments & Supplies industry median of 2.5× and below the Healthcare sector median of 3.1×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.4× | (7.95%) |
| FY2024 | 2.6× | 2.29% |
| FY2023 | 2.5× | 1.48% |
| FY2022 | 2.5× | (51.31%) |
| FY2021 | 5.1× | 8.90% |
| FY2020 | 4.7× | 32.66% |
| FY2019 | 3.6× | (4.52%) |
| FY2018 | 3.7× | (9.56%) |
| FY2017 | 4.1× | (70.71%) |
| FY2016 | 14.0× | 18.48% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 2.4× | (2.44%) |
| Jun 2026 | 2.4× | 3.72% |
| Mar 2026 | 2.3× | (1.84%) |
| Dec 2025 | 2.4× | (2.57%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PLSE Pulse Biosciences, Inc compare | 14.3× |
| MMSI Merit Medical Systems, Inc. compare | 4.5× |
| ATRC AtriCure, Inc. compare | 4.3× |
| TFX Teleflex Incorporated compare | 2.6× |
| NVST Envista Holdings Corporation compare | 2.5× |
| ICUI ICU Medical, Inc. | 2.4× |
| WRBY Warby Parker Inc. compare | 2.3× |
| MMED MiniMed Group, Inc. compare | 1.8× |
| STVN Stevanato Group S.p.A. compare | 1.7× |
| Medical Instruments & Supplies industry median | 2.5× |
| Healthcare sector median | 3.1× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ICUI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement