stockrowTransMedics Group, Inc.
TMDX Healthcare Medical Devices
TransMedics Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $605.5 million, up 37.1% from fiscal 2024.
- Revenue
- +41.2%
- EPS
- −31.0%
- Free cash flow
- −55.4%
- Total debt
- −89.3%
Quarter to September 2026, against a year earlier
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TransMedics Group, Inc. (TMDX) Free cash flow margin
TransMedics Group, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 6.14%, down 15.9 percentage points from fiscal 2025 (22.1%). Over the past ten years it has ranged from −389.7% (fiscal 2016) to 22.1% (fiscal 2025) — the current reading is the highest in ten years. That is above the Medical Devices industry median of −3.88% 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 | 22.1% | 40.39 |
| FY2024 | −18.3% | 61.17 |
| FY2023 | −79.5% | (17.74) |
| FY2022 | −61.8% | 45.25 |
| FY2021 | −107.0% | 12.81 |
| FY2020 | −119.8% | 17.66 |
| FY2019 | −137.5% | 65.35 |
| FY2018 | −202.8% | 97.73 |
| FY2017 | −300.6% | 89.10 |
| FY2016 | −389.7% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| INSP Inspire Medical Systems, Inc. compare | 11.1% |
| AXGN AxoGen, Inc. compare | 7.50% |
| TMDX TransMedics Group, Inc. | 6.14% |
| NEOG Neogen Corporation compare | 5.64% |
| UFPT UFP Technologies, Inc. compare | 0.00% |
| NVCR NovoCure Limited compare | −3.39% |
| ESTA Establishment Labs Holdings Inc. compare | −16.9% |
| BFLY Butterfly Network, Inc. compare | −22.4% |
| ALMR Alamar Biosciences, Inc. compare | −104.7% |
| Medical Devices industry median | −3.88% |
| 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
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