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Free cash flow at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$633M-54.7%
Stryker logo
StrykerSYK
$1.06B+14.1%
IAR
Integra LifeSciencesIART
$10.5M+193%
Solventum logo
SolventumSOLV
-$273M-241%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$18.87M—
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-$8.61M-35.5%

Other financials

Income statement

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Revenue$28.1M+9.0%
Gross profit$26.2M+9.6%
Operating income$1.8M-28.4%
Net income-$452.9K+77.5%
EPS (diluted)-$0.05+78.3%

Balance sheet

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Cash & equivalents$15.4M-9.1%
Total debt$48.5M+6.8%
Total equity$7.9M-77.6%
Total assets$69.1M-30.0%

Cash flow

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Operating cash flow-$2.5M-23.3%
CapEx$5.3K-99.7%

Valuation

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Market cap$322.87M+16.6%
Enterprise value$355.98M+15.0%
P/S2.9×+0.2×

Profitability

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Gross margin93%+1.3pp
Operating margin7.7%+1.1pp
Net margin-29.2%-63.4pp
FCF margin-9.8%-3.5pp

Returns & leverage

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Return on equity-147.7%-187pp
Debt / equity6.1×+4.8×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Sanara MedTech Inc.’s reported figures.

The source filing: Sanara MedTech Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022479

FAQ

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.

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