ICU Medical Inc (ICUI) — Financial Flexibility Index
ICU Medical Inc (ICUI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $85.25 Million (operating CF $60.60 Million minus capex $24.65 Million) represents 0% of total liabilities ($1.93 Billion). Check ICUI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICU Medical Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for ICU Medical Inc across 35 annual periods. See ICUI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ICU Medical Inc (1991–2025)
Year-by-year free cash flow to debt coverage for ICU Medical Inc. For the full company profile including market capitalisation, see ICUI market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $267.89 Million | $179.85 Million | $1.93 Billion | ▲ +9.8% |
| 2024 | 0.13x | $283.41 Million | $204.03 Million | $2.24 Billion | ▲ +9.9% |
| 2023 | 0.12x | $259.87 Million | $166.20 Million | $2.26 Billion | ▲ +651.5% |
| 2022 | 0.02x | $37.20 Million | $-62.13 Million | $2.43 Billion | ▼ -98.8% |
| 2021 | 1.32x | $348.71 Million | $267.54 Million | $264.71 Million | ▲ +6.6% |
| 2020 | 1.24x | $323.14 Million | $222.75 Million | $261.43 Million | ▲ +87.3% |
| 2019 | 0.66x | $207.96 Million | $101.92 Million | $315.14 Million | ▼ -18.7% |
| 2018 | 0.81x | $260.99 Million | $160.22 Million | $321.74 Million | ▲ +3.5% |
| 2017 | 0.78x | $234.10 Million | $154.42 Million | $298.70 Million | ▼ -69.5% |
| 2016 | 2.57x | $114.49 Million | $89.94 Million | $44.53 Million | ▲ +75.5% |
| 2015 | 1.47x | $68.80 Million | $54.87 Million | $46.95 Million | ▼ -38.5% |
| 2014 | 2.38x | $78.23 Million | $60.64 Million | $32.85 Million | ▼ -0.4% |
| 2013 | 2.39x | $83.52 Million | $64.02 Million | $34.92 Million | ▲ +4.0% |
| 2012 | 2.30x | $86.58 Million | $66.27 Million | $37.66 Million | ▲ +16.0% |
| 2011 | 1.98x | $80.31 Million | $64.49 Million | $40.53 Million | ▲ +33.6% |
| 2010 | 1.48x | $56.27 Million | $33.09 Million | $37.94 Million | ▲ +0.3% |
| 2009 | 1.48x | $65.30 Million | $48.61 Million | $44.15 Million | ▲ +8.2% |
| 2008 | 1.37x | $41.58 Million | $30.23 Million | $30.40 Million | ▼ -39.8% |
| 2007 | 2.27x | $65.16 Million | $41.51 Million | $28.69 Million | ▼ -15.7% |
| 2006 | 2.70x | $51.22 Million | $31.61 Million | $19.00 Million | ▲ +18.2% |
| 2005 | 2.28x | $32.88 Million | $27.37 Million | $14.42 Million | ▼ -47.5% |
| 2004 | 4.34x | $32.38 Million | $25.28 Million | $7.45 Million | ▲ +7.5% |
| 2003 | 4.04x | $33.50 Million | $22.83 Million | $8.29 Million | ▲ +17.7% |
| 2002 | 3.43x | $39.99 Million | $28.10 Million | $11.64 Million | ▲ +19.8% |
| 2001 | 2.87x | $30.56 Million | $24.33 Million | $10.66 Million | ▲ +62.2% |
| 2000 | 1.77x | $16.75 Million | $12.76 Million | $9.48 Million | ▼ -55.8% |
| 1999 | 4.00x | $29.60 Million | $14.80 Million | $7.40 Million | ▲ +26.3% |
| 1998 | 3.17x | $13.30 Million | $6.60 Million | $4.20 Million | ▲ +10.0% |
| 1997 | 2.88x | $9.50 Million | $8.70 Million | $3.30 Million | ▲ +7.0% |
| 1996 | 2.69x | $7.80 Million | $6.50 Million | $2.90 Million | ▼ -32.0% |
| 1995 | 3.95x | $8.70 Million | $7.00 Million | $2.20 Million | ▼ -38.6% |
| 1994 | 6.44x | $10.30 Million | $900.00K | $1.60 Million | ▲ +111.2% |
| 1993 | 3.05x | $6.40 Million | $3.30 Million | $2.10 Million | ▲ +23.6% |
| 1992 | 2.47x | $3.70 Million | $3.00 Million | $1.50 Million | ▲ +79.4% |
| 1991 | 1.38x | $3.30 Million | $3.00 Million | $2.40 Million | — |