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). Explore reinvestment intensity of ICU Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ICU Medical Inc.
Annual Free Cash Flow Generation for ICU Medical Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for ICU Medical Inc. Check how aggressively does ICU Medical Inc reinvest cash to assess the company's total reinvestment commitment from 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 | — |