TickerFacts.

LivaNova PLC (LIVN): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$173.29M
Year ended 2025-12-31
$148.31M
Trailing 12 months to 2026-06-30
+58.6%
3-year compound annual growth
2014-04-25: $38.97M2015-04-24: $72.99M2016-12-31: $51.79M2017-12-31: $58.41M2018-12-31: $83.30M2019-12-31: -$115.83M2020-12-31: -$114.45M2021-12-31: $77.07M2022-12-31: $43.40M2023-12-31: $39.93M2024-12-31: $135.93M2025-12-31: $173.29M$173.29M
2014-04-25 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$173.29M+27.5%2026-02-25, From 2025-01-01
2024-12-31$135.93M+240.4%2026-02-25, From 2024-01-01
2023-12-31$39.93M-8.0%2026-02-25, From 2023-01-01
2022-12-31$43.40M-43.7%2025-02-25, From 2022-01-01
2021-12-31$77.07Mn/m2024-02-29, From 2021-01-01
2020-12-31-$114.45Mn/m2023-02-27, From 2020-01-01
2019-12-31-$115.83Mn/m2022-03-01, From 2019-01-01
2018-12-31$83.30M+42.6%2021-03-01, From 2018-01-01
2017-12-31$58.41Mn/c2020-03-02, From 2017-01-01
2016-12-31$51.79Mn/a2019-03-18, From 2016-01-01
No annual figure between 2015-04-24 and 2016-12-31.
2015-04-24$72.99M+87.3%2018-02-28, From 2014-04-26
2014-04-25$38.97Mn/a2017-03-01, From 2013-04-27

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
LivaNova PLC (LIVN)2025-12-31$173.29M+27.5%
Conmed Corp (CNMD)2025-12-31$150.88M-2.0%
Integer Holdings Corp (ITGR)2025-12-31$105.12M+5.3%
TransMedics Group, Inc. (TMDX)2025-12-31$133.59Mn/m
InMode Ltd. (INMD)2025-12-31$84.28M-36.1%
Axogen, Inc. (AXGN)2025-12-31-$2.93Mn/m
Outset Medical, Inc. (OM)2025-12-31-$47.12Mn/m
Biolife Solutions Inc (BLFS)2025-12-31$10.64M+104.4%
Ceribell, Inc. (CBLL)2025-12-31-$41.58Mn/m

Compare LIVN, CNMD, ITGR, TMDX side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗