Utah Medical Products Inc (UTMD) — 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). Check UTMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Utah Medical Products Inc to evaluate short-term liquidity relative to the company's equity base.
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 market value of Utah Medical Products Inc.
| 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 | — |