What is Globus Medical's free cash flow?

Globus Medical (GMED) reported free cash flow of $162.75M in Q1 2026.

How has Globus Medical's free cash flow changed year-over-year?

Globus Medical's free cash flow increased by 15.3% year-over-year, from $141.2M to $162.75M.

What is the long-term trend for Globus Medical's free cash flow?

Over 4 years (2021 to 2025), Globus Medical's free cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $219.38M to $588.77M.

Globus Medical GMED Free cash flow

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$1.47B-56.6%

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$415M+227%

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$171M-51.7%

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$2.09B+0.8%

Intuitive SurgicalISRG

$808.6M+73.9%

Zimmer Biomet HoldingsZBH

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Other financials

Income statement

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Revenue$759.9M+27.0%

Gross profit$525.8M+30.6%

Operating income$150.4M+55.0%

Net income$124.3M+64.7%

EPS (diluted)$0.90+66.7%

Balance sheet

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Cash & equivalents$561.0M+21.6%

Total debt$116.3M+25.0%

Total equity$4.7B+15.8%

Total assets$5.4B+15.5%

Cash flow

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Operating cash flow$202.4M+14.1%

CapEx$39.6M+9.7%

Valuation

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Market cap$10.76B+15.7%

Enterprise value$10.31B+15.6%

P/E18.3×-31.7×

P/S3.5×-0.2×

Profitability

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Gross margin67.9%+7.3pp

Operating margin17.2%+7.0pp

Net margin18.9%+11.5pp

FCF margin19.7%-1.1pp

Returns & leverage

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Return on equity13.3%+8.7pp

Debt / equity0×0.0×

Current ratio4.6×+0.1×

Where this comes from

Calculated from Globus Medical’s reported figures.

$202.4Mnet cash from operating−$39.6Mcapital expenditures=$162.75M

The official record: Globus Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globus Medical's free cash flow?: Globus Medical (GMED) reported free cash flow of $162.75M in Q1 2026.
How has Globus Medical's free cash flow changed year-over-year?: Globus Medical's free cash flow increased by 15.3% year-over-year, from $141.2M to $162.75M.
What is the long-term trend for Globus Medical's free cash flow?: Over 4 years (2021 to 2025), Globus Medical's free cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $219.38M to $588.77M.