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Electromed ELMD Free cash flow margin

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Other financials

Income statement

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Revenue$18.6M+18.4%
Gross profit$12.6M+19.7%
Operating income$2.5M+12.3%
Net income$3.0M+58.8%
EPS (diluted)$0.22+15.8%

Balance sheet

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Cash & equivalents$16.2M+55.6%
Total debt$87.0K-46.0%
Total equity$43.6M+8.1%
Total assets$52.3M+11.3%

Cash flow

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Operating cash flow$3.5M+67.6%
CapEx$147.0K
Free cash flow$3.3M+49.5%

Valuation

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Market cap$331.62M+92.6%
P/E32.8×+8.8×
P/S4.6×+1.8×

Profitability

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Gross margin76.8%+0.3pp
Operating margin14.5%+4.7pp
Net margin14.1%+2.4pp

Returns & leverage

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Return on equity16.1%+5.7pp
Debt / equity0.0×
Current ratio5.1×-0.9×

Where this comes from

Calculated from Electromed’s reported figures.

Based on trailing twelve months.

The official record: Electromed’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Electromed's free cash flow margin?
Electromed (ELMD) reported free cash flow margin of 13% in Q1 2026.
How has Electromed's free cash flow margin changed year-over-year?
Electromed's free cash flow margin decreased by 32.6% year-over-year, from 19.3% to 13%.
What is the long-term trend for Electromed's free cash flow margin?
Over 3 years (2021 to 2025), Electromed's free cash flow margin has grown at a 30.6% compound annual growth rate (CAGR), from 7.8% to 17.4%.
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.