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Free cash flow margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
Stryker logo
StrykerSYK
18.1%+2.7pp
CONMED logo
CONMEDCNMD
9%-3.5pp
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
17.3%-1.6pp
Enovis logo
EnovisENOV
-3.1%-1.1pp
OrthoPediatrics logo
OrthoPediatricsKIDS
-12.9%-4.3pp

Other financials

Income statement

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Revenue$47.2M-10.2%
Gross profit$37.4M-10.7%
Operating income-$17.2M-10.2%
Net income-$18.0M-12.8%
EPS (diluted)-$0.28-12.0%

Balance sheet

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Cash & equivalents$9.5M-28.6%
Total debt$71.6M+3.2%
Total equity$77.2M-26.7%
Total assets$184.1M-10.6%

Cash flow

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Operating cash flow$7.2M+72.5%
CapEx$3.1M-13.6%
Free cash flow$4.2M+538%

Valuation

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Market cap$258.19M-26.6%
Enterprise value$320.25M-22.6%
P/S1.3×-0.4×

Profitability

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Gross margin79.7%-0.5pp
Operating margin-26.9%+2.5pp
Net margin-29.4%+6.1pp

Returns & leverage

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Return on equity-66.9%+57.5pp
Debt / equity0.9×+0.3×
Current ratio3.6×-0.9×

Where this comes from

Calculated from Treace Medical Concepts, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Treace Medical Concepts, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Treace Medical Concepts, Inc.'s free cash flow margin?
Treace Medical Concepts, Inc. (TMCI) reported free cash flow margin of -12.5% in Q1 2026.
How has Treace Medical Concepts, Inc.'s free cash flow margin changed year-over-year?
Treace Medical Concepts, Inc.'s free cash flow margin increased by 28.6% year-over-year, from -17.5% to -12.5%.
What is the long-term trend for Treace Medical Concepts, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s free cash flow margin has grown at a -9.9% compound annual growth rate (CAGR), from -21.1% to -13.9%.
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.