What is Sanara MedTech Inc.'s free cash flow?

Sanara MedTech Inc. (SMTI) reported free cash flow of -$2.51M in Q1 2026.

How has Sanara MedTech Inc.'s free cash flow changed year-over-year?

Sanara MedTech Inc.'s free cash flow increased by 32.6% year-over-year, from -$3.72M to -$2.51M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Sanara MedTech Inc. SMTI Free cash flow

Free cash flow at other companies

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$546M—

StrykerSYK

$415M+227%

IAR

Integra LifeSciencesIART

-$5.05M+87.4%

Orthofix Medical Inc.OFIX

-$28.27M-12.5%

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-$8.61M-35.5%

SolventumSOLV

——

Other financials

Income statement

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Revenue$27.8M+18.6%

Gross profit$25.9M+19.8%

Operating income$2.6M+221%

Net income$459.0K+113%

EPS (diluted)$0.05+112%

Balance sheet

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Cash & equivalents$13.6M-34.3%

Total debt$48.4M+8.2%

Total equity$7.0M-80.8%

Total assets$69.3M-28.1%

Cash flow

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Operating cash flow-$2.5M-23.3%

CapEx$43.8K-97.5%

Valuation

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Market cap$216.18M-9.7%

Enterprise value$250.95M-6.5%

P/S2×-0.5×

Profitability

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Gross margin92.9%+1.8pp

Operating margin6.1%+5.1pp

Net margin-31.2%-93.4pp

FCF margin-9.8%-3.5pp

Returns & leverage

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Return on equity-153.7%-199pp

Debt / equity6.9×+5.7×

Current ratio2.3×-0.5×

Where this comes from

Calculated from Sanara MedTech Inc.’s reported figures.

−$2.5Mnet cash from operating−$43.8Kcapital expenditures=-$2.51M

The official record: Sanara MedTech Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sanara MedTech Inc.'s free cash flow?: Sanara MedTech Inc. (SMTI) reported free cash flow of -$2.51M in Q1 2026.
How has Sanara MedTech Inc.'s free cash flow changed year-over-year?: Sanara MedTech Inc.'s free cash flow increased by 32.6% year-over-year, from -$3.72M to -$2.51M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.