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 cash flow reinvestment rate of Utah Medical Products Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Utah Medical Products Inc operating cash flow efficiency.
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. Explore Utah Medical Products Inc 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 | 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 | — |