Quipt Home Medical Corp (QIPT) — 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). See working capital to net assets of Quipt Home Medical Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quipt Home Medical Corp Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Quipt Home Medical Corp across 13 annual periods. Explore QIPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Quipt Home Medical Corp (1999–2025)
Year-by-year Free Cash Flow Generation Index for Quipt Home Medical Corp. For the full company profile including market capitalisation, see QIPT market cap.
| 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 | — |