ICU Medical, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 30, 2022 was 0.39% (a -103.56% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -98.39%
  • Annual Operating Cash Flow Margin for 2021 was 20.33% (a 15.97% increase from previous year)
  • Annual Operating Cash Flow Margin for 2020 was 17.53% (a 117.76% increase from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 8.05% (a -29.63% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending September 30, 2022 was 1.09% (a -80.32% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -94.64% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
1.09% 5.54% 13.94% 20.32%
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Historical Operating Cash Flow Margin of ICU Medical, Inc.

Most recent Operating Cash Flow Marginof ICUI including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of ICU Medical, Inc.

ICU Medical, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 0.39% -10.94% -0.25%
2021 24.26% 23.46% 17.02% 16.14% 20.33%
2020 24.5% 23.7% 9.63% 12.03% 17.53%
2019 15.49% 16.52% 7.45% -6.35% 8.05%
2018 14.67% 15.69% 22.11% -5.57% 11.44%
2017 22.84% 28.77% 14.4% -30.92% 11.94%
2016 22.19% 27.73% 25.31% 19.25% 23.71%
2015 17.22% 22.62% 19.01% 16.26% 18.79%
2014 22.52% 24.62% 21.05% 17.36% 21.45%
2013 30.13% 19.67% 19.31% 14.49% 20.95%
2012 30.65% 11.62% 17.0% 24.28% 20.91%
2011 37.19% 21.34%

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies