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ICU Medical ICUI Net debt / EBITDA

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Other financials

Income statement

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Revenue$530.2M-12.3%
Gross profit$206.2M-1.8%
Operating income$13.6M+5.4%
Net income$30.1M+295%
EPS (diluted)$1.20+290%

Balance sheet

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Cash & equivalents$288.3M-0.5%
Total debt$1.4B-17.5%
Total equity$2.1B+6.3%
Total assets$4.0B-4.1%

Cash flow

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Operating cash flow$38.9M-24.2%
CapEx$11.3M-22.7%
Free cash flow$27.6M-24.8%

Valuation

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Market cap$3.39B-6.3%

Profitability

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Gross margin37.9%+2.8pp
Operating margin2%-0.7pp
Net margin-0.3%-0.2pp
FCF margin4.2%-1.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.2×
Current ratio2.3×-0.3×

Where this comes from

Calculated from ICU Medical’s reported figures.

net debt/ebitda=4.4×

Based on the most recent quarter.

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 net debt / EBITDA?
ICU Medical (ICUI) reported net debt / EBITDA of 4.4× in Q1 2026.
How has ICU Medical's net debt / EBITDA changed year-over-year?
ICU Medical's net debt / EBITDA decreased by 9.9% year-over-year, from 4.9× to 4.4×.
What is the long-term trend for ICU Medical's net debt / EBITDA?
Over 5 years (2020 to 2025), ICU Medical's net debt / EBITDA has grown at a 18.4% compound annual growth rate (CAGR), from -1.9× to 4.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.