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Utah Medical Products UTMD Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$8.7M-10.2%
Gross profit$5.3M-4.6%
Operating income$2.6M-18.6%
Net income$2.6M-14.4%
EPS (diluted)$0.82-10.9%

Balance sheet

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Cash & equivalents$87.4M+4.9%
Total debt$210.0K—
Total equity$120.4M+2.8%
Total assets$124.4M+1.5%

Cash flow

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CapEx$130.0K-29.3%
Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%
Enterprise value$132.44M+42.5%
P/E20.3×+6.4×
P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp
Operating margin28.8%-3.9pp
Net margin28.9%-4.1pp
FCF margin34.7%0.0pp

Returns & leverage

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Return on equity9.1%-1.4pp
Debt / equity0×—
Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Utah Medical Products (UTMD) reported operating cash flow of $3.11M in Q1 2026.
How has Utah Medical Products's operating cash flow changed year-over-year?
Utah Medical Products's operating cash flow decreased by 30.4% year-over-year, from $4.46M to $3.11M.
What is the long-term trend for Utah Medical Products's operating cash flow?
Over 4 years (2021 to 2025), Utah Medical Products's operating cash flow has grown at a -8.8% compound annual growth rate (CAGR), from $21.2M to $14.69M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.