ICU Medical Inc (ICUI) — 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). Read ICUI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICU Medical Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for ICU Medical Inc across 34 annual periods. Explore capital reinvestment ratio of ICU Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ICU Medical Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for ICU Medical Inc. For the full company profile including market capitalisation, see ICU Medical Inc market cap and net worth.
| 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 | — |