Utah Medical Products Inc Financial Flexibility Index
Utah Medical Products Inc financial flexibility index. Utah Medical Products Inc (UTMD) has a Financial Flexibility Index of 0.81x as of March 2026. Free cash flow of $3.24 Million (operating CF $3.11 Million minus capex $130.00K) represents 1% of total liabilities ($4.01 Million). See Utah Medical Products Inc (UTMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Utah Medical Products Inc (1989–2025)
Financial flexibility index of Utah Medical Products Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Utah Medical Products Inc across 37 annual periods. Check Utah Medical Products Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Utah Medical Products Inc Financial Flexibility Index by Year (1989–2025)
Utah Medical Products Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Utah Medical Products Inc. For the full cash flow conversion analysis, see Utah Medical Products Inc cash conversion from operations.
| 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 | — |