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). Read how much debt does Merit Medical Systems Inc carry for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Merit Medical Systems Inc (MMSI) market capitalisation.
| 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 | — |