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Orthofix Medical Inc. OFIX Operating Cash Flow

Operating Cash Flow at other companies

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$2.51B-39.8%
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$581M+132%
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$202.36M+14.1%
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-$3.29M+20.9%

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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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

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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

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Orthofix Medical Inc. (OFIX) reported operating cash flow of -$17.61M in Q1 2026.
How has Orthofix Medical Inc.'s operating cash flow changed year-over-year?
Orthofix Medical Inc.'s operating cash flow increased by 4.2% year-over-year, from -$18.39M to -$17.61M.
What is the long-term trend for Orthofix Medical Inc.'s operating cash flow?
Over 2 years (2023 to 2025), Orthofix Medical Inc.'s operating cash flow has grown at a -15.1% compound annual growth rate (CAGR), from -$46.23M to $33.35M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.