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Free cash flow at other companies

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$1.99B+28.9%
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-$12.01M
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$24.67M+26.5%
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ICU MedicalICUI
$61.64M
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LeMaitre VascularLMAT
$13.65M-28.0%

Other financials

Income statement

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Revenue$1.7B+13.6%
Gross profit$1.3B+13.5%
Operating income$513.2M+24.8%
Net income$241.9M-27.4%
EPS (diluted)$0.42-25.0%

Balance sheet

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Cash & equivalents$2.4B-22.3%
Total debt$702.9M+0.5%
Total equity$10.3B+2.0%
Total assets$13.3B+2.3%

Cash flow

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Operating cash flow$43.8M-84.4%
CapEx$64.9M+15.9%

Valuation

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Market cap$52.33B+10.2%
Enterprise value$50.58B+11.0%
P/E52.1×+40.6×
P/S-0.3×

Profitability

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Gross margin77.8%-1.0pp
Operating margin22.3%-3.6pp
Net margin15.4%-57.5pp
FCF margin17.3%

Returns & leverage

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Return on equity10.7%-37.8pp
Debt / equity0.1×0.0×
Current ratio4.4×0.0×

Where this comes from

Calculated from Edwards Lifesciences’s reported figures.

The source filing: Edwards Lifesciences’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001099800-26-000026

FAQ

What is Edwards Lifesciences's free cash flow?
Edwards Lifesciences (EW) reported free cash flow of -$21.1M in Q1 2026.
How has Edwards Lifesciences's free cash flow changed year-over-year?
Edwards Lifesciences's free cash flow decreased by 109.4% year-over-year, from $224.4M to -$21.1M.
What is the long-term trend for Edwards Lifesciences's free cash flow?
Over 3 years (2021 to 2025), Edwards Lifesciences's free cash flow has grown at a -1.7% compound annual growth rate (CAGR), from $1.41B to $1.34B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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