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Artivion AORT Free cash flow margin

Free cash flow margin at other companies

Abbott logo
AbbottABT
16.3%+0.6pp
Edwards Lifesciences logo
Edwards LifesciencesEW
17.3%
LeMaitre Vascular logo
LeMaitre VascularLMAT
30.9%+12.7pp
Medtronic logo
MedtronicMDT
14.9%-0.5pp
ITG
Integer HoldingsITGR
5.4%-1.0pp
Merit Medical Systems logo
Merit Medical SystemsMMSI
14.3%+1.3pp

Other financials

Income statement

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Revenue$116.3M+17.5%
Gross profit$75.4M+18.7%
Operating income$5.8M+170%
Net income$1.4M+381%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$55.8M+47.9%
Total debt$258.2M-28.8%
Total equity$450.5M+53.1%
Total assets$883.2M+11.6%

Cash flow

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Operating cash flow$1.2M+107%
CapEx$8.0M+120%
Free cash flow-$6.8M+66.7%

Valuation

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Market cap$1.07B-24.8%
Enterprise value$1.27B-27.2%
P/E91.5×
P/S2.3×-1.3×

Profitability

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Gross margin64.6%+0.6pp
Operating margin8.2%+4.1pp
Net margin2.5%+1.5pp

Returns & leverage

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Return on equity3.1%+1.8pp
Debt / equity0.6×-0.7×
Current ratio3.9×-1.7×

Where this comes from

Calculated from Artivion’s reported figures.

Based on trailing twelve months.

The official record: Artivion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artivion's free cash flow margin?
Artivion (AORT) reported free cash flow margin of -0.1% in Q1 2025.
How has Artivion's free cash flow margin changed year-over-year?
Artivion's free cash flow margin decreased by 104.6% year-over-year, from 2.4% to -0.1%.
What is the long-term trend for Artivion's free cash flow margin?
Over 4 years (2020 to 2024), Artivion's free cash flow margin has grown at a 9.3% compound annual growth rate (CAGR), from 2% to 2.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.