Treace Medical Concepts, Inc. TMCI Free cash flow
Free cash flow at other companies
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Where this comes from
Calculated from Treace Medical Concepts, Inc.’s reported figures.
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?
- Treace Medical Concepts, Inc. (TMCI) reported free cash flow of $4.18M in Q1 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 537.9% year-over-year, from $655K to $4.18M.
- 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.