Utah Medical Products UTMD Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Utah Medical Products’s reported figures.
The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Utah Medical Products's free cash flow?
- Utah Medical Products (UTMD) reported free cash flow of $2.98M in Q1 2026.
- How has Utah Medical Products's free cash flow changed year-over-year?
- Utah Medical Products's free cash flow decreased by 30.4% year-over-year, from $4.28M to $2.98M.
- What is the long-term trend for Utah Medical Products's free cash flow?
- Over 4 years (2021 to 2025), Utah Medical Products's free cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $20.65M to $14.32M.
- 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.