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MiMedx Group MDXG Free cash flow margin

Free cash flow margin at other companies

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-0.1%-2.5pp
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4.6%-13.9pp
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16.3%—
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11.4%-1.5pp

Other financials

Income statement

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Revenue$59.0M-33.1%
Gross profit$41.6M-41.9%
Operating income-$16.0M-295%
Net income-$10.9M-255%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%
Total debt$17.6M-5.7%
Total equity$242.9M+19.8%
Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%
CapEx$570.0K+51.2%
Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%
Enterprise value$425.3M-44.8%
P/E18.5×-2.9×
P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp
Operating margin10.2%-5.1pp
Net margin7.9%-3.5pp

Returns & leverage

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Return on equity13.8%-8.6pp
Debt / equity0.1×0.0×
Current ratio5.4×+0.7×

Where this comes from

Calculated from MiMedx Group’s reported figures.

free cash flow/total revenue=17.8%

Based on trailing twelve months.

The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiMedx Group's free cash flow margin?
MiMedx Group (MDXG) reported free cash flow margin of 17.8% in Q1 2026.
How has MiMedx Group's free cash flow margin changed year-over-year?
MiMedx Group's free cash flow margin decreased by 2.9% year-over-year, from 18.3% to 17.8%.
What is the long-term trend for MiMedx Group's free cash flow margin?
Over 4 years (2020 to 2025), MiMedx Group's free cash flow margin has grown at a 5.8% compound annual growth rate (CAGR), from -13.9% to 17.4%.
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.