ICU Medical Inc Free Cash Flow Generation Index
ICU Medical Inc free cash flow generation index. ICU Medical Inc (ICUI) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of $35.95 Million represents 1% of operating cash flow ($60.60 Million). Check ICUI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICU Medical Inc (1991–2025)
Free cash flow generation index of ICU Medical Inc from 1991 to 2025. Historical FCF Generation Index trend for ICU Medical Inc across 34 annual periods. Explore ICUI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ICU Medical Inc Free Cash Flow Generation Index by Year (1991–2025)
ICU Medical Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for ICU Medical Inc. For the full cash flow conversion analysis, see ICUI operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $91.80 Million | $179.85 Million | $88.04 Million | ▼ -16.5% |
| 2024 | 0.61x | $124.66 Million | $204.03 Million | $79.37 Million | ▲ +40.0% |
| 2023 | 0.44x | $72.53 Million | $166.20 Million | $93.67 Million | ▼ -37.4% |
| 2021 | 0.70x | $186.37 Million | $267.54 Million | $81.17 Million | ▲ +26.8% |
| 2020 | 0.55x | $122.36 Million | $222.75 Million | $100.39 Million | ▲ +1458.2% |
| 2019 | -0.04x | $-4.12 Million | $101.92 Million | $106.04 Million | ▼ -110.9% |
| 2018 | 0.37x | $59.44 Million | $160.22 Million | $100.78 Million | ▼ -23.4% |
| 2017 | 0.48x | $74.74 Million | $154.42 Million | $79.68 Million | ▼ -33.4% |
| 2016 | 0.73x | $65.39 Million | $89.94 Million | $24.55 Million | ▼ -2.5% |
| 2015 | 0.75x | $40.93 Million | $54.87 Million | $13.94 Million | ▲ +5.1% |
| 2014 | 0.71x | $43.05 Million | $60.64 Million | $17.59 Million | ▲ +2.1% |
| 2013 | 0.70x | $44.52 Million | $64.02 Million | $19.50 Million | ▲ +0.3% |
| 2012 | 0.69x | $45.97 Million | $66.27 Million | $20.30 Million | ▼ -8.1% |
| 2011 | 0.75x | $48.66 Million | $64.49 Million | $15.82 Million | ▲ +151.7% |
| 2010 | 0.30x | $9.92 Million | $33.09 Million | $23.17 Million | ▼ -54.3% |
| 2009 | 0.66x | $31.92 Million | $48.61 Million | $16.69 Million | ▲ +5.2% |
| 2008 | 0.62x | $18.88 Million | $30.23 Million | $11.35 Million | ▲ +45.1% |
| 2007 | 0.43x | $17.87 Million | $41.51 Million | $23.64 Million | ▲ +13.4% |
| 2006 | 0.38x | $12.00 Million | $31.61 Million | $19.61 Million | ▼ -52.5% |
| 2005 | 0.80x | $21.86 Million | $27.37 Million | $5.51 Million | ▲ +11.1% |
| 2004 | 0.72x | $18.18 Million | $25.28 Million | $7.10 Million | ▲ +35.0% |
| 2003 | 0.53x | $12.16 Million | $22.83 Million | $10.67 Million | ▼ -7.6% |
| 2002 | 0.58x | $16.20 Million | $28.10 Million | $11.89 Million | ▼ -22.5% |
| 2001 | 0.74x | $18.09 Million | $24.33 Million | $6.23 Million | ▲ +8.3% |
| 2000 | 0.69x | $8.77 Million | $12.76 Million | $3.99 Million | ▼ -65.7% |
| 1999 | 2.00x | $29.60 Million | $14.80 Million | $14.80 Million | ▲ +13300.0% |
| 1998 | -0.02x | $-100.00K | $6.60 Million | $6.70 Million | ▼ -101.7% |
| 1997 | 0.91x | $7.90 Million | $8.70 Million | $800.00K | ▲ +13.5% |
| 1996 | 0.80x | $5.20 Million | $6.50 Million | $1.30 Million | ▲ +5.7% |
| 1995 | 0.76x | $5.30 Million | $7.00 Million | $1.70 Million | ▲ +108.0% |
| 1994 | -9.44x | $-8.50 Million | $900.00K | $9.40 Million | ▼ -15683.3% |
| 1993 | 0.06x | $200.00K | $3.30 Million | $3.10 Million | ▼ -92.1% |
| 1992 | 0.77x | $2.30 Million | $3.00 Million | $700.00K | ▼ -14.8% |
| 1991 | 0.90x | $2.70 Million | $3.00 Million | $300.00K | — |