Orthopediatrics Corp (KIDS) — Free Cash Flow Generation Index
Latest as of June 2026:
-3.36x
Orthopediatrics Corp (KIDS) has a Free Cash Flow Generation Index of -3.36x as of June 2026. Free cash flow of $-3.12 Million represents -3% of operating cash flow ($928.00K). Explore KIDS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.36x
Free Cash Flow / Operating CF
Free Cash Flow
$-3.12 Million
USD
Operating Cash Flow
$928.00K
USD
Capital Expenditures
$4.04 Million
USD
Annual Free Cash Flow Generation for Orthopediatrics Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Orthopediatrics Corp. Check KIDS cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).