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MiMedx Group MDXG Free cash flow margin

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Other financials

Income statement

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Revenue$64.4M-34.7%
Gross profit$44.4M-44.5%
Operating income-$18.5M-249%
Net income-$14.8M-254%
EPS (diluted)-$0.10-267%

Balance sheet

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Cash & equivalents$135.8M+14.3%
Total debt$17.2M-6.8%
Total equity$216.0M-0.3%
Total assets$281.0M-3.5%

Cash flow

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Operating cash flow-$10.0M-169%
CapEx$598.0K+234%
Free cash flow-$10.6M-175%

Valuation

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Market cap$632.6M-39.3%
Enterprise value$513.97M-45.4%
P/E101.4×+69.0×
P/S1.8×-1.1×

Profitability

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Gross margin78.8%-2.6pp
Operating margin2.5%-9.3pp
Net margin1.8%-7.1pp

Returns & leverage

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Return on equity2.9%-13.8pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.9×

Where this comes from

Calculated from MiMedx Group’s reported figures.

Based on trailing twelve months.

The source filing: MiMedx Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376339-26-000071

FAQ

What is MiMedx Group's free cash flow margin?
MiMedx Group (MDXG) reported free cash flow margin of 12.5% in Q2 2026.
How has MiMedx Group's free cash flow margin changed year-over-year?
MiMedx Group's free cash flow margin decreased by 20.2% year-over-year, from 15.7% to 12.5%.
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.

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