Iradimed Co (IRMD) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Iradimed Co (IRMD) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of $7.89 Million represents 1% of operating cash flow ($8.29 Million). Read how much debt does Iradimed Co carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$7.89 Million
USD

Operating Cash Flow

$8.29 Million
USD

Capital Expenditures

$403.00K
USD

Iradimed Co Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Iradimed Co across 14 annual periods. Explore how much does Iradimed Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Iradimed Co (2012–2025)

Year-by-year Free Cash Flow Generation Index for Iradimed Co. For the full company profile including market capitalisation, see market value of Iradimed Co.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.69x $17.18 Million $24.95 Million $7.76 Million ▲ +0.2%
2024 0.69x $17.62 Million $25.62 Million $8.01 Million ▲ +69.6%
2023 0.41x $5.46 Million $13.47 Million $8.01 Million ▼ -50.2%
2022 0.81x $8.17 Million $10.04 Million $1.87 Million ▼ -12.9%
2021 0.93x $10.52 Million $11.26 Million $741.76K ▲ +4.9%
2020 0.89x $5.18 Million $5.82 Million $636.75K ▼ -6.5%
2019 0.95x $9.75 Million $10.23 Million $485.81K ▼ -1.2%
2018 0.96x $7.11 Million $7.38 Million $264.67K ▲ +27.1%
2017 0.76x $2.59 Million $3.42 Million $824.76K ▼ -9.5%
2016 0.84x $7.88 Million $9.41 Million $1.52 Million ▼ -12.6%
2015 0.96x $7.33 Million $7.65 Million $314.84K ▲ +25.3%
2014 0.77x $1.98 Million $2.59 Million $606.29K ▼ -12.0%
2013 0.87x $1.28 Million $1.47 Million $191.76K ▼ -2.6%
2012 0.89x $1.35 Million $1.51 Million $161.56K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).