Merit Medical Systems Inc (MMSI) — Free Cash Flow Generation Index
Merit Medical Systems Inc (MMSI) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of $24.67 Million represents 1% of operating cash flow ($40.68 Million). See MMSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Merit Medical Systems Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Merit Medical Systems Inc across 33 annual periods. Explore Merit Medical Systems Inc (MMSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Merit Medical Systems Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Merit Medical Systems Inc. For the full company profile including market capitalisation, see MMSI market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $215.65 Million | $297.37 Million | $81.72 Million | ▼ -12.4% |
| 2024 | 0.83x | $182.76 Million | $220.80 Million | $38.04 Million | ▲ +10.8% |
| 2023 | 0.75x | $108.45 Million | $145.15 Million | $36.70 Million | ▲ +23.3% |
| 2022 | 0.61x | $69.26 Million | $114.29 Million | $45.03 Million | ▼ -25.2% |
| 2021 | 0.81x | $119.29 Million | $147.23 Million | $27.94 Million | ▲ +15.4% |
| 2020 | 0.70x | $115.99 Million | $165.27 Million | $49.28 Million | ▲ +1582.4% |
| 2019 | -0.05x | $-3.68 Million | $77.81 Million | $81.50 Million | ▼ -120.3% |
| 2018 | 0.23x | $20.20 Million | $86.53 Million | $66.34 Million | ▼ -32.0% |
| 2017 | 0.34x | $21.53 Million | $62.73 Million | $41.20 Million | ▼ -0.8% |
| 2016 | 0.35x | $18.55 Million | $53.60 Million | $35.05 Million | ▲ +45.3% |
| 2015 | 0.24x | $16.54 Million | $69.46 Million | $52.91 Million | ▼ -27.1% |
| 2014 | 0.33x | $17.43 Million | $53.33 Million | $35.90 Million | ▲ +272.2% |
| 2013 | -0.19x | $-9.75 Million | $51.37 Million | $61.12 Million | ▲ +53.5% |
| 2012 | -0.41x | $-19.16 Million | $46.94 Million | $66.10 Million | ▲ +49.0% |
| 2011 | -0.80x | $-27.26 Million | $34.02 Million | $61.27 Million | ▼ -377.7% |
| 2010 | 0.29x | $10.03 Million | $34.76 Million | $24.73 Million | ▼ -16.6% |
| 2009 | 0.35x | $10.40 Million | $30.07 Million | $19.67 Million | ▼ -25.9% |
| 2008 | 0.47x | $13.06 Million | $27.97 Million | $14.91 Million | ▼ -2.5% |
| 2007 | 0.48x | $15.38 Million | $32.12 Million | $16.74 Million | ▲ +122.7% |
| 2006 | 0.22x | $4.11 Million | $19.11 Million | $15.00 Million | ▲ +108.0% |
| 2005 | -2.67x | $-29.65 Million | $11.09 Million | $40.74 Million | ▼ -3917.9% |
| 2004 | 0.07x | $2.10 Million | $30.02 Million | $27.91 Million | ▼ -89.6% |
| 2003 | 0.67x | $16.67 Million | $24.84 Million | $8.17 Million | ▲ +7.0% |
| 2002 | 0.63x | $13.40 Million | $21.36 Million | $7.95 Million | ▼ -19.3% |
| 2001 | 0.78x | $14.28 Million | $18.37 Million | $4.09 Million | ▲ +127.3% |
| 2000 | 0.34x | $2.44 Million | $7.13 Million | $4.69 Million | ▲ +100.6% |
| 1999 | -53.33x | $-16.00 Million | $300.00K | $16.30 Million | ▼ -3526.7% |
| 1998 | -1.47x | $-2.50 Million | $1.70 Million | $4.20 Million | ▼ -516.7% |
| 1997 | 0.35x | $600.00K | $1.70 Million | $1.10 Million | ▲ +71.4% |
| 1996 | 0.21x | $700.00K | $3.40 Million | $2.70 Million | ▲ +102.7% |
| 1994 | -7.75x | $-3.10 Million | $400.00K | $3.50 Million | ▼ -4550.0% |
| 1993 | -0.17x | $-200.00K | $1.20 Million | $1.40 Million | ▲ +97.8% |
| 1991 | -7.67x | $-2.30 Million | $300.00K | $2.60 Million | — |