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Orthofix Medical Inc. OFIX Free cash flow margin

Free cash flow margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Stryker logo
StrykerSYK
18.1%+2.7pp
Globus Medical logo
Globus MedicalGMED
19.7%-1.1pp
Alphatec Holdings logo
Alphatec HoldingsATEC
-12.7%-5.1pp
Enovis logo
EnovisENOV
-3.1%-1.1pp
OrthoPediatrics logo
OrthoPediatricsKIDS
-12.9%-4.3pp

Other financials

Income statement

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Revenue$196.7M+1.6%
Gross profit$139.5M+14.7%
Operating income-$14.4M+70.5%
Net income-$20.9M+60.6%
EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%
Total debt$237.5M+32.3%
Total equity$435.2M-5.0%
Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%
CapEx$10.7M+58.3%
Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%
Enterprise value$493.54M-6.3%
P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp
Operating margin-5.8%-2.1pp
Net margin-7.3%-2.7pp

Returns & leverage

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Return on equity-13.4%-4.6pp
Debt / equity0.5×+0.2×
Current ratio2.9×+0.2×

Where this comes from

Calculated from Orthofix Medical Inc.’s reported figures.

Based on trailing twelve months.

The official record: Orthofix Medical Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s free cash flow margin?
Orthofix Medical Inc. (OFIX) reported free cash flow margin of -9.3% in Q2 2024.
How has Orthofix Medical Inc.'s free cash flow margin changed year-over-year?
Orthofix Medical Inc.'s free cash flow margin increased by 22.9% year-over-year, from -12.1% to -9.3%.
What is the long-term trend for Orthofix Medical Inc.'s free cash flow margin?
Over 3 years (2020 to 2023), Orthofix Medical Inc.'s free cash flow margin has grown at a -0.6% compound annual growth rate (CAGR), from 14.5% 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.