Orthopediatrics Corp (KIDS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.94x
Orthopediatrics Corp (KIDS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $9.75 Million represents 1% of operating cash flow ($10.35 Million). Read KIDS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$9.75 Million
USD
Operating Cash Flow
$10.35 Million
USD
Capital Expenditures
$599.00K
USD
Annual Free Cash Flow Generation for Orthopediatrics Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Orthopediatrics Corp. For the full company profile including market capitalisation, see KIDS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).