TickerFacts.

Utah Medical Products Inc (UTMD): 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.

$14.32M
Year ended 2025-12-31
$11.45M
Trailing 12 months to 2026-06-30
-11.0%
3-year compound annual growth
-5.8%
5-year compound annual growth
+0.5%
10-year compound annual growth
$21.64M2009-12-31: $6.76M2010-12-31: $5.62M2011-12-31: $11.12M2012-12-31: $13.31M2013-12-31: $11.97M2014-12-31: $14.28M2015-12-31: $13.62M2016-12-31: $11.23M2017-12-31: $15.31M2018-12-31: $16.43M2019-12-31: $16.52M2020-12-31: $19.28M2021-12-31: $20.65M2022-12-31: $20.34M2023-12-31: $21.64M2024-12-31: $14.60M2025-12-31: $14.32M$14.32M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$14.32M-1.9%2026-03-27, From 2025-01-01
2024-12-31$14.60M-32.5%2026-03-27, From 2024-01-01
2023-12-31$21.64M+6.4%2026-03-27, From 2023-01-01
2022-12-31$20.34M-1.5%2025-03-26, From 2022-01-01
2021-12-31$20.65M+7.1%2024-03-26, From 2021-01-01
2020-12-31$19.28M+16.7%2023-03-28, From 2020-01-01
2019-12-31$16.52M+0.5%2022-03-25, From 2019-01-01
2018-12-31$16.43M+7.3%2021-03-26, From 2018-01-01
2017-12-31$15.31M+36.3%2020-03-16, From 2017-01-01
2016-12-31$11.23M-17.5%2019-03-14, From 2016-01-01
2015-12-31$13.62M-4.6%2018-03-06, From 2015-01-01
2014-12-31$14.28M+19.3%2017-03-08, From 2014-01-01
2013-12-31$11.97M-10.1%2016-03-10, From 2013-01-01
2012-12-31$13.31M+19.7%2015-03-12, From 2012-01-01
2011-12-31$11.12M+97.7%2014-03-12, From 2011-01-01
2010-12-31$5.62M-16.8%2013-03-07, From 2010-01-01
2009-12-31$6.76Mn/a2012-10-25, 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
Utah Medical Products Inc (UTMD)2025-12-31$14.32M-1.9%
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.47M+45.2%
Retractable Technologies Inc (RVP)2024-12-31-$13.00Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.54Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$24.45Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31-$470.1Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$22.20Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$1.93M-1.6%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$49.45Mn/m

Compare UTMD, IDXG, RVP, CTSO side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗