Utah Medical Products annual free cash flow
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2025
Utah Medical Products Free Cash Flow (FCF) History (UTMD)
Utah Medical Products reported $14.3M in free cash flow for fiscal 2025, a decrease of 1.92% from the previous fiscal year, with a free cash flow margin of 37.18%.
View full Utah Medical Products company overviewUtah Medical Products free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.3M | −$280,000 | −1.92% | +37.18% |
| 2024 | 2024-12-31 | $14.6M | −$7.0M | −32.53% | +35.70% |
| 2023 | 2023-12-31 | $21.6M | $1.3M | +6.41% | +43.09% |
| 2022 | 2022-12-31 | $20.3M | −$313,000 | −1.52% | +38.90% |
| 2021 | 2021-12-31 | $20.7M | $1.4M | +7.13% | +42.10% |
| 2020 | 2020-12-31 | $19.3M | $2.8M | +16.72% | +45.70% |
| 2019 | 2019-12-31 | $16.5M | $84,000 | +0.51% | +35.21% |
| 2018 | 2018-12-31 | $16.4M | $1.1M | +7.32% | +39.13% |
| 2017 | 2017-12-31 | $15.3M | $4.1M | +36.28% | +36.97% |
| 2016 | 2016-12-31 | $11.2M | −$2.4M | −17.54% | +28.59% |
| 2015 | 2015-12-31 | $13.6M | −$652,000 | −4.57% | +33.93% |
| 2014 | 2014-12-31 | $14.3M | $2.3M | +19.28% | +34.59% |
| 2013 | 2013-12-31 | $12.0M | −$1.3M | −10.07% | +29.56% |
| 2012 | 2012-12-31 | $13.3M | $2.2M | +19.71% | +32.03% |
| 2011 | 2011-12-31 | $11.1M | $5.5M | +97.65% | +29.37% |
| 2010 | 2010-12-31 | $5.6M | −$1.1M | −16.79% | +22.39% |
| 2009 | 2009-12-31 | $6.8M | — | — | +26.08% |
Utah Medical Products 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 | $1.2M | −$1.6M | −55.74% | +14.64% |
| Q1 2026 | 2026-03-31 | $3.0M | −$1.3M | −30.40% | +34.16% |
| Q4 2025 | 2025-12-31 | $3.4M | $440,000 | +15.03% | +37.24% |
| Q3 2025 | 2025-09-30 | $3.9M | $84,000 | +2.23% | +39.25% |
| Q2 2025 | 2025-06-30 | $2.8M | $170,000 | +6.41% | +28.35% |
| Q1 2025 | 2025-03-31 | $4.3M | −$974,000 | −18.54% | +44.08% |
| Q4 2024 | 2024-12-31 | $2.9M | −$2.3M | −44.14% | +31.98% |
| Q3 2024 | 2024-09-30 | $3.8M | −$1.2M | −23.67% | +37.65% |
| Q2 2024 | 2024-06-30 | $2.7M | −$1.9M | −42.26% | +25.50% |
| Q1 2024 | 2024-03-31 | $5.3M | −$1.6M | −23.54% | +46.33% |
| Q4 2023 | 2023-12-31 | $5.2M | −$400,000 | −7.09% | +42.50% |
| Q3 2023 | 2023-09-30 | $4.9M | −$333,000 | −6.32% | +39.46% |
| Q2 2023 | 2023-06-30 | $4.6M | −$26,000 | −0.56% | +35.70% |
| Q1 2023 | 2023-03-31 | $6.9M | $2.1M | +42.90% | +54.89% |
| Q4 2022 | 2022-12-31 | $5.6M | $908,000 | +19.18% | +41.56% |
| Q3 2022 | 2022-09-30 | $5.3M | −$646,000 | −10.92% | +40.66% |
| Q2 2022 | 2022-06-30 | $4.6M | $139,000 | +3.10% | +34.40% |
| Q1 2022 | 2022-03-31 | $4.8M | −$714,000 | −12.93% | +39.02% |
| Q4 2021 | 2021-12-31 | $4.7M | −$990,000 | −17.30% | +36.66% |
| Q3 2021 | 2021-09-30 | $5.9M | $1.0M | +20.37% | +47.04% |
| Q2 2021 | 2021-06-30 | $4.5M | $1.1M | +30.99% | +35.54% |
| Q1 2021 | 2021-03-31 | $5.5M | $303,000 | +5.80% | +50.37% |
| Q4 2020 | 2020-12-31 | $5.7M | $371,000 | +6.93% | +47.66% |
| Q3 2020 | 2020-09-30 | $4.9M | −$1.3M | −21.39% | +46.88% |
| Q2 2020 | 2020-06-30 | $3.4M | $1.9M | +118.53% | +38.92% |
| Q1 2020 | 2020-03-31 | $5.2M | $1.9M | +55.91% | +47.88% |
| Q4 2019 | 2019-12-31 | $5.4M | $1.0M | +23.45% | +45.25% |
| Q3 2019 | 2019-09-30 | $6.3M | $1.7M | +37.36% | +50.02% |
| Q2 2019 | 2019-06-30 | $1.6M | −$2.4M | −60.41% | +13.21% |
| Q1 2019 | 2019-03-31 | $3.3M | −$245,000 | −6.82% | +31.20% |
| Q4 2018 | 2018-12-31 | $4.3M | $1.2M | +37.13% | +44.44% |
| Q3 2018 | 2018-09-30 | $4.5M | $29,000 | +0.64% | +43.79% |
| Q2 2018 | 2018-06-30 | $4.0M | $567,000 | +16.75% | +36.05% |
| Q1 2018 | 2018-03-31 | $3.6M | −$649,000 | −15.30% | +33.00% |
| Q4 2017 | 2017-12-31 | $3.2M | $2.8M | +861.09% | +31.00% |
| Q3 2017 | 2017-09-30 | $4.5M | $1.3M | +39.88% | +44.65% |
| Q2 2017 | 2017-06-30 | $3.4M | −$184,000 | −5.15% | +31.27% |
| Q1 2017 | 2017-03-31 | $4.2M | $138,000 | +3.36% | +41.35% |
| Q4 2016 | 2016-12-31 | $329,000 | −$3.6M | −91.52% | +3.72% |
| Q3 2016 | 2016-09-30 | $3.2M | −$888,000 | −21.55% | +33.47% |
| Q2 2016 | 2016-06-30 | $3.6M | $121,000 | +3.51% | +34.03% |
| Q1 2016 | 2016-03-31 | $4.1M | $1.9M | +88.69% | +39.84% |
| Q4 2015 | 2015-12-31 | $3.9M | −$491,000 | −11.23% | +40.50% |
| Q3 2015 | 2015-09-30 | $4.1M | −$861,000 | −17.29% | +41.43% |
| Q2 2015 | 2015-06-30 | $3.4M | −$211,000 | −5.77% | +33.17% |
| Q1 2015 | 2015-03-31 | $2.2M | $911,000 | +72.07% | +21.25% |
| Q4 2014 | 2014-12-31 | $4.4M | $1.2M | +39.55% | +42.68% |
| Q3 2014 | 2014-09-30 | $5.0M | $1.1M | +27.55% | +46.48% |
| Q2 2014 | 2014-06-30 | $3.7M | $1.4M | +61.66% | +34.89% |
| Q1 2014 | 2014-03-31 | $1.3M | −$1.4M | −52.61% | +12.86% |
| Q4 2013 | 2013-12-31 | $3.1M | $128,000 | +4.26% | +31.07% |
| Q3 2013 | 2013-09-30 | $3.9M | $5,000 | +0.13% | +38.93% |
| Q2 2013 | 2013-06-30 | $2.3M | −$767,000 | −25.31% | +22.64% |
| Q1 2013 | 2013-03-31 | $2.7M | −$706,000 | −20.93% | +25.71% |
| Q4 2012 | 2012-12-31 | $3.0M | −$450,000 | −13.02% | +30.56% |
| Q3 2012 | 2012-09-30 | $3.9M | $526,000 | +15.59% | +37.18% |
| Q2 2012 | 2012-06-30 | $3.0M | $1.5M | +96.31% | +30.23% |
| Q1 2012 | 2012-03-31 | $3.4M | $628,000 | +22.88% | +30.10% |
| Q4 2011 | 2011-12-31 | $3.5M | — | — | +34.88% |
| Q3 2011 | 2011-09-30 | $3.4M | $2.2M | +190.36% | +31.29% |
| Q2 2011 | 2011-06-30 | $1.5M | — | — | +14.88% |
| Q1 2011 | 2011-03-31 | $2.7M | — | — | +40.41% |
| Q3 2010 | 2010-09-30 | $1.2M | — | — | +18.74% |
Utah Medical Products free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $19.3M to $14.3M, a compound annual decline of 5.77%. Utah Medical Products's latest reported quarter, Q2 2026, generated $1.2M in free cash flow, a decrease of 55.74% 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 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 Utah Medical Products source filings ↗Community posts
Utah Medical launches $75-per-share self-tender offer
Utah Medical Products ($UTMD) commenced a tender offer to repurchase up to 650,000 common shares at $75 each. At full acceptance, the share purchase would total $48.75 million before related costs. The offer follows previously announced ter ...
