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). See ICU Medical Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can ICU Medical Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |