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%.

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InMode free cash flow by year

InMode annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$84.3M−$47.7M−36.15%+22.75%
20242024-12-31$132.0M−$44.1M−25.05%+33.43%
20232023-12-31$176.1M−$3.9M−2.16%+35.79%
20222022-12-31$180.0M$6.1M+3.48%+39.62%
20212021-12-31$173.9M$95.2M+120.85%+48.65%
20202020-12-31$78.8M$17.2M+28.04%+38.21%
20192019-12-31$61.5M$25.0M+68.51%+39.34%
20182018-12-31$36.5M$22.1M+153.16%+36.45%
20172017-12-31$14.4M+26.98%

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%.

About the metric

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.

Calculation and source

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 ↗