Skip to content
OpenCapital
Get started

Merit Medical Systems MMSI Free cash flow margin

Free cash flow margin at other companies

Abbott logo
AbbottABT
16.3%+0.6pp
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
16.4%—
TFX
TeleflexTFX
7.9%—
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Stryker logo
StrykerSYK
18.1%+2.7pp
Boston Scientific logo
Boston ScientificBSX
16.9%-0.3pp

Other financials

Income statement

See full
Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

See full
Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

See full
Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

See full
Market cap$4.01B-34.1%
Enterprise value$4.34B-33.3%
P/E28.8×-21.0×
P/S2.6×-1.8×

Profitability

See full
Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp

Returns & leverage

See full
Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Calculated from Merit Medical Systems’s reported figures.

free cash flow/total revenue=14.3%

Based on trailing twelve months.

The official record: Merit Medical Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Merit Medical Systems's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Merit Medical Systems's free cash flow margin?
Merit Medical Systems (MMSI) reported free cash flow margin of 14.3% in Q1 2026.
How has Merit Medical Systems's free cash flow margin changed year-over-year?
Merit Medical Systems's free cash flow margin increased by 10.0% year-over-year, from 13% to 14.3%.
What is the long-term trend for Merit Medical Systems's free cash flow margin?
Over 5 years (2020 to 2025), Merit Medical Systems's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from 12.4% to 14.2%.
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.