Utah Medical Products Inc (UTMD) — Financial Flexibility Index
Utah Medical Products Inc (UTMD) has a Financial Flexibility Index of 1.10x as of December 2025. Free cash flow of $3.59 Million (operating CF $3.48 Million minus capex $109.00K) represents 1% of total liabilities ($3.27 Million). Also explore UTMD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Utah Medical Products Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Utah Medical Products Inc across 37 annual periods. Check Utah Medical Products Inc (UTMD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Utah Medical Products Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Utah Medical Products Inc. For the full company profile including market capitalisation, see Utah Medical Products Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.60x | $15.06 Million | $14.69 Million | $3.27 Million | ▲ +56.1% |
| 2024 | 2.95x | $15.07 Million | $14.83 Million | $5.11 Million | ▼ -8.1% |
| 2023 | 3.21x | $22.92 Million | $22.28 Million | $7.14 Million | ▲ +40.5% |
| 2022 | 2.28x | $21.96 Million | $21.15 Million | $9.62 Million | ▼ -10.8% |
| 2021 | 2.56x | $21.75 Million | $21.20 Million | $8.50 Million | ▲ +8.8% |
| 2020 | 2.35x | $21.00 Million | $20.14 Million | $8.92 Million | ▼ -47.0% |
| 2019 | 4.44x | $38.60 Million | $17.06 Million | $8.70 Million | ▲ +177.5% |
| 2018 | 1.60x | $17.24 Million | $16.83 Million | $10.78 Million | ▲ +26.4% |
| 2017 | 1.27x | $18.50 Million | $16.91 Million | $14.62 Million | ▼ -47.9% |
| 2016 | 2.43x | $17.83 Million | $14.53 Million | $7.34 Million | ▲ +64.8% |
| 2015 | 1.47x | $14.05 Million | $13.80 Million | $9.53 Million | ▲ +47.5% |
| 2014 | 1.00x | $16.52 Million | $15.39 Million | $16.52 Million | ▲ +59.1% |
| 2013 | 0.63x | $12.65 Million | $12.31 Million | $20.13 Million | ▲ +18.1% |
| 2012 | 0.53x | $13.82 Million | $13.56 Million | $25.96 Million | ▲ +63.2% |
| 2011 | 0.33x | $11.62 Million | $11.37 Million | $35.63 Million | ▼ -87.1% |
| 2010 | 2.52x | $8.69 Million | $7.16 Million | $3.45 Million | ▲ +23.6% |
| 2009 | 2.04x | $7.70 Million | $7.23 Million | $3.77 Million | ▲ +1.9% |
| 2008 | 2.00x | $8.05 Million | $7.76 Million | $4.02 Million | ▲ +84.1% |
| 2007 | 1.09x | $7.83 Million | $7.47 Million | $7.20 Million | ▼ -21.5% |
| 2006 | 1.39x | $11.19 Million | $10.85 Million | $8.07 Million | ▲ +79.2% |
| 2005 | 0.77x | $6.80 Million | $6.45 Million | $8.79 Million | ▼ -85.8% |
| 2004 | 5.46x | $27.88 Million | $27.46 Million | $5.11 Million | ▲ +723.5% |
| 2003 | 0.66x | $8.73 Million | $8.34 Million | $13.16 Million | ▼ -44.6% |
| 2002 | 1.20x | $9.17 Million | $8.66 Million | $7.67 Million | ▼ -23.4% |
| 2001 | 1.56x | $8.38 Million | $7.86 Million | $5.37 Million | ▲ +149.6% |
| 2000 | 0.63x | $8.19 Million | $7.83 Million | $13.08 Million | ▼ -42.6% |
| 1999 | 1.09x | $9.79 Million | $9.10 Million | $8.97 Million | ▼ -53.9% |
| 1998 | 2.37x | $14.20 Million | $9.50 Million | $6.00 Million | ▲ +239.7% |
| 1997 | 0.70x | $6.20 Million | $5.00 Million | $8.90 Million | ▼ -81.7% |
| 1996 | 3.80x | $17.10 Million | $11.20 Million | $4.50 Million | ▲ +17.1% |
| 1995 | 3.24x | $13.30 Million | $11.10 Million | $4.10 Million | ▲ +16.9% |
| 1994 | 2.78x | $11.10 Million | $8.80 Million | $4.00 Million | ▲ +7.9% |
| 1993 | 2.57x | $9.00 Million | $7.40 Million | $3.50 Million | ▼ -2.8% |
| 1992 | 2.65x | $8.20 Million | $6.40 Million | $3.10 Million | ▲ +59.5% |
| 1991 | 1.66x | $6.30 Million | $3.90 Million | $3.80 Million | ▲ +21.4% |
| 1990 | 1.37x | $5.60 Million | $2.90 Million | $4.10 Million | ▲ +39.4% |
| 1989 | 0.98x | $4.80 Million | $4.30 Million | $4.90 Million | — |