Orthopediatrics Corp Free Cash Flow Generation Index

Latest as of June 2026: -3.36x

Orthopediatrics Corp free cash flow generation index. 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).

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

Orthopediatrics Corp Free Cash Flow Generation Index by Year (None–None)

Orthopediatrics Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Orthopediatrics Corp. For the full cash flow conversion analysis, see Orthopediatrics Corp (KIDS) cash conversion ratio.

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).