Merit Medical Systems Inc Free Cash Flow Generation Index
Merit Medical Systems Inc free cash flow generation index. Merit Medical Systems Inc (MMSI) has a Free Cash Flow Generation Index of 0.74x as of June 2026. Free cash flow of $51.09 Million represents 1% of operating cash flow ($69.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Merit Medical Systems Inc (1991–2025)
Free cash flow generation index of Merit Medical Systems Inc from 1991 to 2025. Historical FCF Generation Index trend for Merit Medical Systems Inc across 33 annual periods. See MMSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Merit Medical Systems Inc Free Cash Flow Generation Index by Year (1991–2025)
Merit Medical Systems Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Merit Medical Systems Inc. For the full cash flow conversion analysis, see how efficiently does Merit Medical Systems Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $212.53 Million | $297.37 Million | $84.84 Million | ▼ -13.7% |
| 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 | — |