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). Explore QIPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Quipt Home Medical Corp.
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. Check Quipt Home Medical Corp (QIPT) 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 | 0.67x | $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 | — |