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Merit Medical Systems Inc (MMSI): 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.

$215.66M
Year ended 2025-12-31
$203.21M
Trailing 12 months to 2026-06-30
+46.0%
3-year compound annual growth
+12.6%
5-year compound annual growth
+27.8%
10-year compound annual growth
2009-12-31: $11.59M2010-12-31: $11.11M2011-12-31: -$25.18M2012-12-31: -$17.70M2013-12-31: -$8.13M2014-12-31: $19.14M2015-12-31: $18.50M2016-12-31: $20.76M2017-12-31: $24.10M2018-12-31: $23.21M2019-12-31: -$360.0K2020-12-31: $119.28M2021-12-31: $119.29M2022-12-31: $69.26M2023-12-31: $110.86M2024-12-31: $185.66M2025-12-31: $215.66M$215.66M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$215.66M+16.2%2026-02-24, From 2025-01-01
2024-12-31$185.66M+67.5%2026-02-24, From 2024-01-01
2023-12-31$110.86M+60.1%2026-02-24, From 2023-01-01
2022-12-31$69.26M-41.9%2025-02-25, From 2022-01-01
2021-12-31$119.29M0.0%2024-02-28, From 2021-01-01
2020-12-31$119.28Mn/m2023-02-24, From 2020-01-01
2019-12-31-$360.0Kn/m2022-03-01, From 2019-01-01
2018-12-31$23.21M-3.7%2021-03-01, From 2018-01-01
2017-12-31$24.10M+16.1%2020-03-02, From 2017-01-01
2016-12-31$20.76M+12.2%2019-03-01, From 2016-01-01
2015-12-31$18.50M-3.4%2018-03-01, From 2015-01-01
2014-12-31$19.14Mn/m2017-03-01, From 2014-01-01
2013-12-31-$8.13Mn/m2016-02-29, From 2013-01-01
2012-12-31-$17.70Mn/m2015-03-05, From 2012-01-01
2011-12-31-$25.18Mn/m2014-03-12, From 2011-01-01
2010-12-31$11.11M-4.1%2013-03-01, From 2010-01-01
2009-12-31$11.59Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & 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
Merit Medical Systems Inc (MMSI)2025-12-31$215.66M+16.2%
Integra Lifesciences Holdings Corp (IART)2025-12-31-$31.05Mn/m
Penumbra Inc (PEN)2025-12-31$174.93M+18.8%
Haemonetics Corp (HAE)2026-03-28$260.44M+82.8%
Teleflex Inc (TFX)2025-12-31$1.45M-99.3%
Embecta Corp. (EMBC)2025-09-30$182.40M+816.6%
ICU Medical Inc (ICUI)2025-12-31$91.80M-26.4%
Tandem Diabetes Care Inc (TNDM)2025-12-31-$29.67Mn/m
Inspire Medical Systems, Inc. (INSP)2025-12-31$78.48M-13.9%

Compare MMSI, IART, PEN, HAE side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗