ICU Medical, Inc. P/Operating CF

P/Operating CF of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current P/Operating CF of ICU Medical, Inc. is 61.06 (as of December 31, 2021)
  • P/Operating CF for the quarter ending March 31, 2022 was -3922.91 (a -6524.3% decrease compared to previous quarter)
  • Year-over-year quarterly P/Operating CF decreased by -5023.87%
  • Annual P/Operating CF for 2021 was 61.06 (a 6.93% increase from previous year)
  • Annual P/Operating CF for 2020 was 57.11 (a -27.71% decrease from previous year)
  • Annual P/Operating CF for 2019 was 79.0 (a -15.77% decrease from previous year)
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Historical P/Operating CF of ICU Medical, Inc.

Most recent P/Operating CFof ICUI including historical data for past 10 years.

Interactive Chart of P/Operating CF of ICU Medical, Inc.

ICU Medical, Inc. P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 -3922.91
2021 61.06 62.8 79.67 84.66 61.06
2020 57.11 50.72 131.7 106.1 57.11
2019 79.0 64.93 222.0 -231.66 79.0
2018 93.79 112.1 74.32 -240.0 93.79
2017 50.13 38.05 71.61 -36.75 50.13
2016 112.08 76.02 74.11 96.56 112.08
2015 114.83 89.46 94.8 110.3 114.83
2014 69.56 51.55 55.97 71.1 69.56
2013 39.85 61.24 70.43 79.57 39.85
2012 34.2 92.94 57.41 38.25 34.2
2011 21.73 48.42 58.79 21.73

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies