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OrthoPediatrics KIDS Free cash flow margin

Free cash flow margin at other companies

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18.1%+2.7pp
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14.9%-0.5pp
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Alphatec HoldingsATEC
-12.7%-5.1pp

Other financials

Income statement

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Revenue$59.4M+13.3%
Gross profit$43.4M+13.4%
Operating income-$8.3M+24.1%
Net income-$10.7M-0.3%
EPS (diluted)-$0.45+2.2%

Balance sheet

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Cash & equivalents$14.2M-59.8%
Total debt$5.4M+271%
Total equity$338.7M-2.4%
Total assets$502.2M+6.8%

Cash flow

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Operating cash flow-$3.3M+20.9%
CapEx$1.8M-58.4%
Free cash flow-$5.0M+39.8%

Valuation

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Market cap$503.94M+0.3%
Enterprise value$495.11M+5.7%
P/S2.1×-0.3×

Profitability

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Gross margin73.1%+0.3pp
Operating margin-15%-1.6pp
Net margin-16.3%-2.1pp

Returns & leverage

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Return on equity-11.6%+0.2pp
Debt / equity0×0.0×
Current ratio5.2×-1.0×

Where this comes from

Calculated from OrthoPediatrics’s reported figures.

free cash flow/total revenue=-12.9%

Based on trailing twelve months.

The official record: OrthoPediatrics’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OrthoPediatrics's free cash flow margin?
OrthoPediatrics (KIDS) reported free cash flow margin of -12.9% in Q3 2025.
How has OrthoPediatrics's free cash flow margin changed year-over-year?
OrthoPediatrics's free cash flow margin increased by 49.9% year-over-year, from -25.8% to -12.9%.
What is the long-term trend for OrthoPediatrics's free cash flow margin?
Over 4 years (2020 to 2024), OrthoPediatrics's free cash flow margin has grown at a -16.2% compound annual growth rate (CAGR), from -40.8% to -20.2%.
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.