TickerFacts.

Treace Medical Concepts, Inc. (TMCI): 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.

-$29.49M
Year ended 2025-12-31
-$25.05M
Trailing 12 months to 2026-06-30
2019-12-31: -$8.88M2020-12-31: -$5.56M2021-12-31: -$19.90M2022-12-31: -$45.49M2023-12-31: -$46.03M2024-12-31: -$48.76M2025-12-31: -$29.49M-$29.49M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$29.49Mn/m2026-02-27, From 2025-01-01
2024-12-31-$48.76Mn/m2026-02-27, From 2024-01-01
2023-12-31-$46.03Mn/m2026-02-27, From 2023-01-01
2022-12-31-$45.49Mn/m2025-02-27, From 2022-01-01
2021-12-31-$19.90Mn/m2024-02-27, From 2021-01-01
2020-12-31-$5.56Mn/m2023-03-08, From 2020-01-01
2019-12-31-$8.88Mn/a2022-03-04, From 2019-01-01

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
Treace Medical Concepts, Inc. (TMCI)2025-12-31-$29.49Mn/m
SI-BONE, Inc. (SIBN)2025-12-31-$9.09Mn/m
Cerus Corp (CERS)2025-12-31$1.11M-87.0%
Orthopediatrics Corp (KIDS)2025-12-31-$15.96Mn/m
Lemaitre Vascular Inc (LMAT)2025-12-31$74.47M+100.4%
Heartflow, Inc. (HTFL)2025-12-31-$59.05Mn/m
SkinHealth Systems Inc. (SKIN)2025-12-31$37.18M+141.8%
Neuronetics, Inc. (STIM)2025-12-31-$21.18Mn/m
PROCEPT BioRobotics Corp (PRCT)2025-12-31-$58.34Mn/m

Compare TMCI, SIBN, CERS, KIDS side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗