stockrowICU 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) Free cash flow margin
ICU Medical, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 12.5%, up 8.4 percentage points from fiscal 2025 (4.07%). Over the past ten years it has ranged from −7.04% (fiscal 2022) to 18.1% (fiscal 2016); the current reading is higher than 36% of that period. That is above the Medical Instruments & Supplies industry median of 2.36% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.07% | (0.74) |
| FY2024 | 4.81% | 1.53 |
| FY2023 | 3.28% | 10.32 |
| FY2022 | −7.04% | (21.22) |
| FY2021 | 14.2% | 4.07 |
| FY2020 | 10.1% | 10.43 |
| FY2019 | −0.32% | (5.55) |
| FY2018 | 5.23% | (0.55) |
| FY2017 | 5.78% | (12.32) |
| FY2016 | 18.1% | 2.34 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MMSI Merit Medical Systems, Inc. compare | 14.0% |
| ICUI ICU Medical, Inc. | 12.5% |
| ATRC AtriCure, Inc. compare | 8.98% |
| NVST Envista Holdings Corporation compare | 8.50% |
| TFX Teleflex Incorporated compare | 2.36% |
| WRBY Warby Parker Inc. compare | 2.28% |
| STVN Stevanato Group S.p.A. compare | −0.61% |
| MMED MiniMed Group, Inc. compare | −14.9% |
| PLSE Pulse Biosciences, Inc compare | −14,462.5% |
| Medical Instruments & Supplies industry median | 2.36% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ICUI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement