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 cash flow reinvestment rate of ICU Medical Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ICU Medical Inc.
Annual Financial Flexibility Index for ICU Medical Inc (1991–2025)
Year-by-year free cash flow to debt coverage for ICU Medical Inc. Explore ICUI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |