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Friday 6 November 2026 Export ICUI’s income statement to Excel — free account

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

166.97 5.65 −3.27%
Market cap
$4.2B
P/E
69.3×
Fwd P/E
48.8×
Dividend yield
—
F-score
6/9
Altman Z
2.12
Beneish M
−2.65
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

ICU Medical, Inc. (ICUI) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, ICU Medical, Inc. (ICUI) trades at a EV/FCF of 25.5×. Over the past ten years it has ranged from −33,607× (August 2022) to 2,392× (July 2019); the current reading is higher than 39% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 49.4× 11.94%
FY2024 44.2× (14.46%)
FY2023 51.6× —
FY2022 −32.7× —
FY2021 24.2× (24.66%)
FY2020 32.1× —
FY2019 −881× —
FY2018 59.8× 11.33%
FY2017 53.7× 90.54%
FY2016 28.2× 7.64%

Quarterly newest first

Period EV/FCF Change
Sep 2026 24.7× (17.79%)
Jun 2026 30.1× (41.10%)
Mar 2026 51.1× 3.31%
Dec 2025 49.4× (23.43%)
43 more quarters

Against its own ten years

Low −33,607× High 2,392×
Ten-year median 31.9×
Current reading's percentile 17

EV/FCF against peers

Company EV/FCF
STVN Stevanato Group S.p.A. compare −453×
PLSE Pulse Biosciences, Inc compare −17.8×
MMED MiniMed Group, Inc. compare −10.9×
NVST Envista Holdings Corporation compare 18.0×
MMSI Merit Medical Systems, Inc. compare 24.7×
ICUI ICU Medical, Inc. 25.5×
ATRC AtriCure, Inc. compare 125×
WRBY Warby Parker Inc. compare 139×
TFX Teleflex Incorporated compare 172×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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