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Viemed Healthcare, Inc. VMD Free cash flow margin

Free cash flow margin at other companies

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InogenINGN
0.4%
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AdaptHealthAHCO
5.8%-2.6pp
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16.2%+1.0pp
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Pulmonx CorporationLUNG
-33.2%-4.4pp
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ResMedRMD
29.2%-3.1pp
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Merit Medical SystemsMMSI
14.3%+1.3pp

Other financials

Income statement

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Revenue$75.4M+27.5%
Gross profit$42.8M+28.7%
Operating income$4.3M+11.8%
Net income$2.6M-1.6%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$9.8M-3.9%
Total debt$12.4M+84.0%
Total equity$143.9M+6.8%
Total assets$197.4M+10.8%

Cash flow

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Operating cash flow$8.1M+183%
CapEx$6.7M-56.6%
Free cash flow$1.4M+111%

Valuation

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Market cap$370.6M+25.5%
Enterprise value$373.27M+32.7%
P/E24.9×+3.8×
P/S1.3×+0.1×

Profitability

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Gross margin57.6%-1.1pp
Operating margin8.2%-0.2pp
Net margin5.2%-0.1pp

Returns & leverage

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Return on equity10.7%+0.9pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Viemed Healthcare, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001729149-26-000029

FAQ

What is Viemed Healthcare, Inc.'s free cash flow margin?
Viemed Healthcare, Inc. (VMD) reported free cash flow margin of 9% in Q1 2026.
What is the long-term trend for Viemed Healthcare, Inc.'s free cash flow margin?
Over 2 years (2020 to 2025), Viemed Healthcare, Inc.'s free cash flow margin has grown at a -48.7% compound annual growth rate (CAGR), from 16.8% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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