ICU Medical Inc Financial Flexibility Index
ICU Medical Inc 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). Explore ICUI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICU Medical Inc (1991–2025)
Financial flexibility index of ICU Medical Inc from 1991 to 2025. Historical Financial Flexibility Index trend for ICU Medical Inc across 35 annual periods. Check ICUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ICU Medical Inc Financial Flexibility Index by Year (1991–2025)
ICU Medical Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for ICU Medical Inc. For the full cash flow conversion analysis, see how efficiently does ICU Medical Inc generate cash.
| 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 | — |