InMode Free Cash Flow (FCF) History (INMD)
InMode reported $84.3M in free cash flow for fiscal 2025, a decrease of 36.15% from the previous fiscal year, with a free cash flow margin of 22.75%.
View full InMode company overviewInMode free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $84.3M | −$47.7M | −36.15% | +22.75% |
| 2024 | 2024-12-31 | $132.0M | −$44.1M | −25.05% | +33.43% |
| 2023 | 2023-12-31 | $176.1M | −$3.9M | −2.16% | +35.79% |
| 2022 | 2022-12-31 | $180.0M | $6.1M | +3.48% | +39.62% |
| 2021 | 2021-12-31 | $173.9M | $95.2M | +120.85% | +48.65% |
| 2020 | 2020-12-31 | $78.8M | $17.2M | +28.04% | +38.21% |
| 2019 | 2019-12-31 | $61.5M | $25.0M | +68.51% | +39.34% |
| 2018 | 2018-12-31 | $36.5M | $22.1M | +153.16% | +36.45% |
| 2017 | 2017-12-31 | $14.4M | — | — | +26.98% |
InMode quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
InMode free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $78.8M to $84.3M, a compound annual growth rate of 1.36%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review InMode filings at SEC.gov ↗