Merit Medical Systems Inc (MMSI) — 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). Explore Merit Medical Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MMSI cash generation efficiency.
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. Check MMSI cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |