Quipt Home Medical Corp Free Cash Flow Generation Index
Quipt Home Medical Corp free cash flow generation index. Quipt Home Medical Corp (QIPT) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of $6.97 Million represents 1% of operating cash flow ($9.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quipt Home Medical Corp (1999–2025)
Free cash flow generation index of Quipt Home Medical Corp from 1999 to 2025. Historical FCF Generation Index trend for Quipt Home Medical Corp across 13 annual periods. See QIPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Quipt Home Medical Corp Free Cash Flow Generation Index by Year (1999–2025)
Quipt Home Medical Corp free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Quipt Home Medical Corp. For the full cash flow conversion analysis, see Quipt Home Medical Corp (QIPT) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $25.34 Million | $37.69 Million | $12.35 Million | ▼ -5.1% |
| 2024 | 0.71x | $25.07 Million | $35.38 Million | $10.31 Million | ▼ -13.0% |
| 2023 | 0.81x | $30.13 Million | $36.98 Million | $6.80 Million | ▲ +24.9% |
| 2022 | 0.65x | $17.18 Million | $26.34 Million | $9.16 Million | ▼ -15.1% |
| 2021 | 0.77x | $13.65 Million | $17.76 Million | $5.05 Million | ▼ -22.6% |
| 2020 | 0.99x | $9.82 Million | $9.89 Million | $69.02K | ▲ +18.5% |
| 2019 | 0.84x | $7.03 Million | $8.39 Million | $1.36 Million | ▼ -11.8% |
| 2018 | 0.95x | $10.11 Million | $10.64 Million | $530.18K | ▲ +65.6% |
| 2013 | 0.57x | $122.97K | $214.32K | $91.36K | ▼ -34.7% |
| 2007 | 0.88x | $867.86K | $987.89K | $120.03K | ▼ -8.4% |
| 2006 | 0.96x | $151.96K | $158.53K | $6.57K | ▲ +330.2% |
| 2002 | -0.42x | $-32.87K | $78.92K | $111.78K | ▼ -141.6% |
| 1999 | 1.00x | $28.07K | $28.07K | $0.00 | — |