Orthofix Medical annual free cash flow
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2025
Orthofix Medical Free Cash Flow (FCF) History (OFIX)
Orthofix Medical reported −$1.3M in free cash flow for fiscal 2025, an increase of $7.8M from the previous fiscal year, with a free cash flow margin of −0.16%.
View full Orthofix Medical company overviewOrthofix Medical free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.3M | $7.8M | — | −0.16% |
| 2024 | 2024-12-31 | −$9.1M | $96.9M | — | −1.14% |
| 2023 | 2023-12-31 | −$106.0M | −$73.1M | — | −14.20% |
| 2022 | 2022-12-31 | −$32.9M | −$33.6M | — | −7.14% |
| 2021 | 2021-12-31 | $690,000 | −$58.1M | −98.83% | +0.15% |
| 2020 | 2020-12-31 | $58.8M | $45.8M | +350.96% | +14.46% |
| 2019 | 2019-12-31 | $13.0M | −$23.3M | −64.11% | +2.83% |
| 2018 | 2018-12-31 | $36.3M | $12.0M | +49.45% | +8.02% |
| 2017 | 2017-12-31 | $24.3M | −$18.3M | −43.00% | +5.60% |
| 2016 | 2016-12-31 | $42.6M | $26.2M | +159.82% | +10.41% |
| 2015 | 2015-12-31 | $16.4M | −$16.7M | −50.41% | +4.14% |
| 2014 | 2014-12-31 | $33.1M | −$9.2M | −21.68% | +8.23% |
| 2013 | 2013-12-31 | $42.3M | $60.1M | — | +10.63% |
| 2012 | 2012-12-31 | −$17.8M | −$57.6M | — | −4.05% |
| 2011 | 2011-12-31 | $39.8M | $23.3M | +141.45% | +9.13% |
| 2010 | 2010-12-31 | $16.5M | −$13.2M | −44.49% | +3.56% |
| 2009 | 2009-12-31 | $29.7M | — | — | +5.44% |
Orthofix Medical quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.9M | −$23.4M | — | −8.95% |
| Q1 2026 | 2026-03-31 | −$28.3M | −$3.1M | — | −14.37% |
| Q4 2025 | 2025-12-31 | $16.8M | $2.8M | +19.60% | +7.65% |
| Q3 2025 | 2025-09-30 | $2.5M | −$3.9M | −60.66% | +1.21% |
| Q2 2025 | 2025-06-30 | $4.5M | $4.9M | — | +2.23% |
| Q1 2025 | 2025-03-31 | −$25.1M | $4.0M | — | −12.98% |
| Q4 2024 | 2024-12-31 | $14.1M | $35.3M | — | +6.52% |
| Q3 2024 | 2024-09-30 | $6.3M | $27.7M | — | +3.23% |
| Q2 2024 | 2024-06-30 | −$360,000 | $17.5M | — | −0.18% |
| Q1 2024 | 2024-03-31 | −$29.1M | $16.4M | — | −15.45% |
| Q4 2023 | 2023-12-31 | −$21.3M | −$18.4M | — | −10.61% |
| Q3 2023 | 2023-09-30 | −$21.4M | −$15.0M | — | −11.63% |
| Q2 2023 | 2023-06-30 | −$17.9M | −$7.3M | — | −9.55% |
| Q1 2023 | 2023-03-31 | −$45.5M | −$32.5M | — | −25.97% |
| Q4 2022 | 2022-12-31 | −$2.9M | −$8.4M | — | −2.34% |
| Q3 2022 | 2022-09-30 | −$6.4M | −$10.3M | — | −5.61% |
| Q2 2022 | 2022-06-30 | −$10.6M | −$3.8M | — | −8.99% |
| Q1 2022 | 2022-03-31 | −$13.0M | −$11.1M | — | −12.25% |
| Q4 2021 | 2021-12-31 | $5.6M | −$12.9M | −69.87% | +4.44% |
| Q3 2021 | 2021-09-30 | $3.9M | −$14.9M | −79.24% | +3.48% |
| Q2 2021 | 2021-06-30 | −$6.8M | −$20.2M | — | −5.64% |
| Q1 2021 | 2021-03-31 | −$1.9M | −$10.1M | — | −1.82% |
| Q4 2020 | 2020-12-31 | $18.4M | $11.7M | +175.79% | +15.67% |
| Q3 2020 | 2020-09-30 | $18.8M | $11.2M | +147.53% | +16.96% |
| Q2 2020 | 2020-06-30 | $13.4M | $8.9M | +201.40% | +18.26% |
| Q1 2020 | 2020-03-31 | $8.2M | $13.9M | — | +7.80% |
| Q4 2019 | 2019-12-31 | $6.7M | −$10.4M | −60.88% | +5.50% |
| Q3 2019 | 2019-09-30 | $7.6M | −$4.4M | −36.60% | +6.70% |
| Q2 2019 | 2019-06-30 | $4.4M | −$9.2M | −67.52% | +3.82% |
| Q1 2019 | 2019-03-31 | −$5.7M | $709,000 | — | −5.21% |
| Q4 2018 | 2018-12-31 | $17.1M | −$9.5M | −35.83% | +14.11% |
| Q3 2018 | 2018-09-30 | $12.0M | $2.6M | +28.12% | +10.74% |
| Q2 2018 | 2018-06-30 | $13.6M | $10.7M | +363.51% | +12.23% |
| Q1 2018 | 2018-03-31 | −$6.4M | $8.2M | — | −5.88% |
| Q4 2017 | 2017-12-31 | $26.6M | $9.4M | +54.95% | +22.77% |
| Q3 2017 | 2017-09-30 | $9.4M | −$4.3M | −31.62% | +8.89% |
| Q2 2017 | 2017-06-30 | $2.9M | −$10.3M | −77.72% | +2.70% |
| Q1 2017 | 2017-03-31 | −$14.6M | −$13.2M | — | −14.23% |
| Q4 2016 | 2016-12-31 | $17.2M | $6.3M | +58.30% | +15.83% |
| Q3 2016 | 2016-09-30 | $13.7M | $3.6M | +35.56% | +13.90% |
| Q2 2016 | 2016-06-30 | $13.2M | $15.2M | — | +12.69% |
| Q1 2016 | 2016-03-31 | −$1.4M | $1.1M | — | −1.46% |
| Q4 2015 | 2015-12-31 | $10.9M | $2.4M | +28.40% | +10.37% |
| Q3 2015 | 2015-09-30 | $10.1M | −$2.8M | −21.76% | +9.98% |
| Q2 2015 | 2015-06-30 | −$2.0M | −$27.6M | — | −1.99% |
| Q1 2015 | 2015-03-31 | −$2.5M | $11.4M | — | −2.82% |
| Q4 2014 | 2014-12-31 | $8.5M | −$1.3M | −13.56% | +8.43% |
| Q3 2014 | 2014-09-30 | $12.9M | $1.7M | +15.59% | +12.78% |
| Q2 2014 | 2014-06-30 | $25.6M | $13.4M | +108.68% | +25.39% |
| Q1 2014 | 2014-03-31 | −$13.9M | −$22.9M | — | −13.90% |
| Q4 2013 | 2013-12-31 | $9.8M | $77.8M | — | +9.24% |
| Q3 2013 | 2013-09-30 | $11.2M | $5.9M | +113.89% | +12.16% |
| Q2 2013 | 2013-06-30 | $12.3M | $9.9M | +418.83% | +12.58% |
| Q1 2013 | 2013-03-31 | $9.0M | −$33.6M | −78.81% | +8.82% |
| Q4 2012 | 2012-12-31 | −$68.0M | −$85.0M | — | −61.85% |
| Q3 2012 | 2012-09-30 | $5.2M | −$5.1M | −49.47% | +4.84% |
| Q2 2012 | 2012-06-30 | $2.4M | $3.2M | — | +2.09% |
| Q1 2012 | 2012-03-31 | $42.6M | $29.4M | +221.91% | +39.10% |
| Q4 2011 | 2011-12-31 | $17.0M | $12.0M | +237.20% | +27.25% |
| Q3 2011 | 2011-09-30 | $10.3M | — | — | +8.81% |
| Q2 2011 | 2011-06-30 | −$792,000 | — | — | −0.68% |
| Q1 2011 | 2011-03-31 | $13.2M | — | — | +9.51% |
| Q3 2010 | 2010-09-30 | $5.0M | — | — | +3.63% |
Orthofix Medical free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $58.8M to −$1.3M, a net decrease of $60.1M. Orthofix Medical's latest reported quarter, Q2 2026, generated −$18.9M in free cash flow, a decrease of $23.4M year over year.
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 Orthofix Medical filings at SEC.gov ↗