ICU Medical ICUI Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from ICU Medical’s reported figures.
Based on trailing twelve months.
The official record: ICU Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ICU Medical's free cash flow margin?
- ICU Medical (ICUI) reported free cash flow margin of 4.2% in Q1 2026.
- How has ICU Medical's free cash flow margin changed year-over-year?
- ICU Medical's free cash flow margin decreased by 22.2% year-over-year, from 5.4% to 4.2%.
- What is the long-term trend for ICU Medical's free cash flow margin?
- Over 4 years (2020 to 2025), ICU Medical's free cash flow margin has grown at a -18.7% compound annual growth rate (CAGR), from 10.3% to 4.5%.
- 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.