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
ICU Medical, Inc.'s free cash flow for fiscal 2025 was $90.9M, down 20.7% from $114.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $272.2M. Over the past ten years it has ranged from −$160.5M (fiscal 2022) to $186.6M (fiscal 2021); the current reading is higher than 73% of that period. ICU Medical, Inc. ranks 12th of 51 Medical Instruments & Supplies companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $90.9M | (20.67%) |
| FY2024 | $114.6M | 54.76% |
| FY2023 | $74.0M | — |
| FY2022 | −$160.5M | — |
| FY2021 | $186.6M | 45.16% |
| FY2020 | $128.5M | — |
| FY2019 | −$4.1M | — |
| FY2018 | $73.2M | (2.06%) |
| FY2017 | $74.7M | 8.87% |
| FY2016 | $68.7M | 27.49% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $97.9M | 63.12% |
| Jun 2026 | $60.0M | 133.51% |
| Mar 2026 | $25.7M | (39.11%) |
| Dec 2025 | $42.2M | 69.10% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ICUI ICU Medical, Inc. | $272.2M |
| NVST Envista Holdings Corporation compare | $244.6M |
| MMSI Merit Medical Systems, Inc. compare | $225.8M |
| TFX Teleflex Incorporated compare | $53.1M |
| ATRC AtriCure, Inc. compare | $52.9M |
| WRBY Warby Parker Inc. compare | $21.3M |
| STVN Stevanato Group S.p.A. compare | −$8.8M |
| PLSE Pulse Biosciences, Inc compare | −$216.1M |
| MMED MiniMed Group, Inc. compare | −$452.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ICUI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement