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Free cash flow at other companies

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$7.3B+157%
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$1.06B+14.1%
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$34.16M+46.0%
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Zimmer Biomet HoldingsZBH
$393.6M+20.0%
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OrthoPediatricsKIDS
-$3.12M+77.6%

Other financials

Income statement

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Revenue$45.4M-4.2%
Gross profit$35.6M-5.7%
Operating income-$15.0M+11.9%
Net income-$15.9M+8.8%
EPS (diluted)-$0.24+14.3%

Balance sheet

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Cash & equivalents$12.6M+56.6%
Total debt$72.7M+3.7%
Total equity$67.7M-30.6%
Total assets$181.1M-12.3%

Cash flow

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Operating cash flow$7.2M+72.5%
CapEx$2.2M-53.8%

Valuation

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Market cap$296.56M-33.3%
Enterprise value$356.64M-29.6%
P/S1.4×-0.6×

Profitability

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Gross margin79.5%-0.7pp
Operating margin-26.2%+5.3pp
Net margin-29%+10.2pp
FCF margin-12.2%-1.2pp

Returns & leverage

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Return on equity-72%+82.9pp
Debt / equity1.1×+0.4×
Current ratio2.9×-0.6×

Where this comes from

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

Plus components not separately reported this period.

The source filing: Treace Medical Concepts, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:12 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001630627-26-000018

FAQ

What is Treace Medical Concepts, Inc.'s free cash flow?
Treace Medical Concepts, Inc. (TMCI) reported free cash flow of -$6.9M in Q2 2026.
How has Treace Medical Concepts, Inc.'s free cash flow changed year-over-year?
Treace Medical Concepts, Inc.'s free cash flow increased by 11.7% year-over-year, from -$7.82M to -$6.9M.
What is the long-term trend for Treace Medical Concepts, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from -$19.9M to -$29.49M.
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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