What is Orthofix Medical Inc.'s financing cash flow?

Orthofix Medical Inc. (OFIX) reported financing cash flow of $63.97M in Q1 2026.

How has Orthofix Medical Inc.'s financing cash flow changed year-over-year?

Orthofix Medical Inc.'s financing cash flow increased by 9926.4% year-over-year, from -$651K to $63.97M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Orthofix Medical Inc. OFIX Financing Cash Flow

Financing Cash Flow at other companies

Johnson & JohnsonJNJ

$530M-94.9%

StrykerSYK

-$1.51B-160%

Globus MedicalGMED

$18.2M+103%

Alphatec HoldingsATEC

-$1.77M-106%

EnovisENOV

$26.02M-49.2%

OrthoPediatricsKIDS

-$614K-387%

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

FCF margin-9.3%-1.7pp

Returns & leverage

See full

Return on equity-13.4%-4.6pp

Debt / equity0.5×+0.2×

Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s financing cash flow?: Orthofix Medical Inc. (OFIX) reported financing cash flow of $63.97M in Q1 2026.
How has Orthofix Medical Inc.'s financing cash flow changed year-over-year?: Orthofix Medical Inc.'s financing cash flow increased by 9926.4% year-over-year, from -$651K to $63.97M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.