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). Read Quipt Home Medical Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Quipt Home Medical Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |