Highlights and Quick Summary
- Annual Free Cash Flow Margin for 2022 was -7.04% (a -149.65% decrease from previous year)
- Annual Free Cash Flow Margin for 2021 was 14.18% (a 40.26% increase from previous year)
- Annual Free Cash Flow Margin for 2020 was 10.11% (a -3259.37% decrease from previous year)
- Twelve month Free Cash Flow Margin ending December 31, 2022 was -7.04% (a 87.73% increase compared to previous quarter)
- Twelve month trailing Free Cash Flow Margin decreased by -187.02% year-over-year
Trailing Free Cash Flow Margin for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| -7.04% | -3.75% | -0.01% | 8.09% |
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Historical Free Cash Flow Margin of ICU Medical, Inc.
Most recent Free Cash Flow Marginof ICUI including historical data for past 10 years.Interactive Chart of Free Cash Flow Margin of ICU Medical, Inc.
ICU Medical, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | – | – | – | -7.04% |
| 2021 | – | – | – | – | 14.18% |
| 2020 | – | – | – | – | 10.11% |
| 2019 | – | – | – | – | -0.32% |
| 2018 | – | – | – | – | 5.23% |
| 2017 | – | – | – | – | 5.78% |
| 2016 | – | – | – | – | 18.1% |
| 2015 | – | – | – | – | 15.76% |
| 2014 | – | – | – | – | 15.76% |
| 2013 | – | – | – | – | 14.75% |
| 2012 | – | – | – | – | 14.51% |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies