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% | +31.97% |
| 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% | +45.24% |
| 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 | $2.3M | +197.33% | +34.88% |
| Q3 2011 | 2011-09-30 | $3.4M | — | — | +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 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 Utah Medical Products filings at SEC.gov ↗