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Free cash flow at other companies

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InsuletPODD
$55.9M-68.6%
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MedtronicMDT
$2.09B+0.8%
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Beta BionicsBBNX
-$15.66M-1.9%
Embecta Corp. logo
Embecta Corp.EMBC
$40.7M-49.6%
AdaptHealth logo
AdaptHealthAHCO
-$27.49M-47,297%
Mannkind logo
MannkindMNKD
-$23.45M-399%

Other financials

Income statement

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Revenue$254.6M+5.8%
Gross profit$144.8M+15.0%
Operating income-$13.8M+73.4%
Net income-$21.2M+59.6%
EPS (diluted)-$0.31+60.3%

Balance sheet

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Cash & equivalents$62.8M-2.0%
Total debt$739.3M+64.6%
Total equity$130.4M-2.2%
Total assets$1.2B+31.8%

Cash flow

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Operating cash flow-$34.6M-265%
CapEx$4.1M-34.7%

Valuation

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Market cap$1.29B+34.3%
Enterprise value$1.96B+46.2%
P/S1.2×+0.3×

Profitability

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Gross margin56%+3.5pp
Operating margin-4.4%-1.9pp
Net margin-6.1%-2.5pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-48%-17.5pp
Debt / equity5.7×+2.3×
Current ratio3.2×+0.7×

Where this comes from

Calculated from Tandem Diabetes Care’s reported figures.

The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125

FAQ

What is Tandem Diabetes Care's free cash flow?
Tandem Diabetes Care (TNDM) reported free cash flow of -$38.68M in Q2 2026.
How has Tandem Diabetes Care's free cash flow changed year-over-year?
Tandem Diabetes Care's free cash flow decreased by 146.3% year-over-year, from -$15.7M to -$38.68M.
What is the long-term trend for Tandem Diabetes Care's free cash flow?
Over 2 years (2021 to 2024), Tandem Diabetes Care's free cash flow has grown at a -77.3% compound annual growth rate (CAGR), from $97.18M to $4.99M.
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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