TickerFacts.

Establishment Labs Holdings Inc. (ESTA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$56.94M
Year ended 2025-12-31
-$41.51M
Trailing 12 months to 2026-06-30
2017-12-31: -$32.87M2018-12-31: -$35.62M2019-12-31: -$36.27M2020-12-31: -$14.62M2021-12-31: -$29.96M2022-12-31: -$55.02M2023-12-31: -$96.42M2024-12-31: -$64.63M2025-12-31: -$56.94M-$56.94M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$56.94Mn/m2026-02-27, From 2025-01-01
2024-12-31-$64.63Mn/m2026-02-27, From 2024-01-01
2023-12-31-$96.42Mn/m2026-02-27, From 2023-01-01
2022-12-31-$55.02Mn/m2025-02-28, From 2022-01-01
2021-12-31-$29.96Mn/m2024-03-04, From 2021-01-01
2020-12-31-$14.62Mn/m2023-03-01, From 2020-01-01
2019-12-31-$36.27Mn/m2022-03-01, From 2019-01-01
2018-12-31-$35.62Mn/m2020-03-16, From 2018-01-01
2017-12-31-$32.87Mn/a2019-03-20, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$56.94Mn/m
Lakeland Industries Inc (LAKE)2026-01-31-$16.42Mn/m
Inogen Inc (INGN)2025-12-31-$13.74Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$2.16Mn/m
Cadre Holdings, Inc. (CDRE)2025-12-31$56.85M+117.7%
Alpha PRO Tech Ltd (APT)2025-12-31$1.73M-8.5%
Myomo, Inc. (MYO)2025-12-31-$16.25Mn/m
MSA Safety Inc (MSA)2025-12-31$295.43M+22.0%
Lifeward Ltd. (LFWD)2025-12-31-$16.84Mn/m

Compare ESTA, LAKE, INGN, SMTI side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗