Utah Medical Products Inc Free Cash Flow Generation Index
Utah Medical Products Inc free cash flow generation index. Utah Medical Products Inc (UTMD) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $2.98 Million represents 1% of operating cash flow ($3.11 Million). Check Utah Medical Products Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Utah Medical Products Inc (1989–2025)
Free cash flow generation index of Utah Medical Products Inc from 1989 to 2025. Historical FCF Generation Index trend for Utah Medical Products Inc across 37 annual periods. Explore Utah Medical Products Inc (UTMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Utah Medical Products Inc Free Cash Flow Generation Index by Year (1989–2025)
Utah Medical Products Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Utah Medical Products Inc. For the full cash flow conversion analysis, see Utah Medical Products Inc (UTMD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $14.32 Million | $14.69 Million | $371.00K | ▼ -1.0% |
| 2024 | 0.98x | $14.60 Million | $14.83 Million | $235.00K | ▲ +1.3% |
| 2023 | 0.97x | $21.64 Million | $22.28 Million | $639.00K | ▲ +1.0% |
| 2022 | 0.96x | $20.33 Million | $21.15 Million | $818.00K | ▼ -1.3% |
| 2021 | 0.97x | $20.65 Million | $21.20 Million | $552.00K | ▲ +1.7% |
| 2020 | 0.96x | $19.28 Million | $20.14 Million | $860.00K | ▲ +464.1% |
| 2019 | -0.26x | $-4.48 Million | $17.06 Million | $21.54 Million | ▼ -126.9% |
| 2018 | 0.98x | $16.43 Million | $16.83 Million | $402.00K | ▲ +7.8% |
| 2017 | 0.91x | $15.31 Million | $16.91 Million | $1.60 Million | ▲ +17.2% |
| 2016 | 0.77x | $11.23 Million | $14.53 Million | $3.30 Million | ▼ -21.3% |
| 2015 | 0.98x | $13.55 Million | $13.80 Million | $246.00K | ▲ +6.0% |
| 2014 | 0.93x | $14.26 Million | $15.39 Million | $1.13 Million | ▼ -4.7% |
| 2013 | 0.97x | $11.96 Million | $12.31 Million | $344.00K | ▼ -0.9% |
| 2012 | 0.98x | $13.31 Million | $13.56 Million | $255.00K | ▲ +0.4% |
| 2011 | 0.98x | $11.11 Million | $11.37 Million | $256.00K | ▲ +24.4% |
| 2010 | 0.79x | $5.62 Million | $7.16 Million | $1.53 Million | ▼ -15.9% |
| 2009 | 0.93x | $6.75 Million | $7.23 Million | $474.00K | ▼ -3.0% |
| 2008 | 0.96x | $7.47 Million | $7.76 Million | $287.00K | ▲ +1.2% |
| 2007 | 0.95x | $7.11 Million | $7.47 Million | $360.00K | ▼ -1.8% |
| 2006 | 0.97x | $10.52 Million | $10.85 Million | $334.00K | ▲ +2.4% |
| 2005 | 0.95x | $6.11 Million | $6.45 Million | $345.00K | ▼ -3.9% |
| 2004 | 0.98x | $27.04 Million | $27.46 Million | $421.00K | ▲ +3.4% |
| 2003 | 0.95x | $7.94 Million | $8.34 Million | $394.00K | ▲ +1.3% |
| 2002 | 0.94x | $8.14 Million | $8.66 Million | $517.00K | ▲ +0.7% |
| 2001 | 0.93x | $7.34 Million | $7.86 Million | $524.00K | ▼ -2.2% |
| 2000 | 0.95x | $7.46 Million | $7.83 Million | $361.00K | ▲ +3.1% |
| 1999 | 0.92x | $8.42 Million | $9.10 Million | $684.00K | ▲ +83.0% |
| 1998 | 0.51x | $4.80 Million | $9.50 Million | $4.70 Million | ▼ -33.5% |
| 1997 | 0.76x | $3.80 Million | $5.00 Million | $1.20 Million | ▲ +60.6% |
| 1996 | 0.47x | $5.30 Million | $11.20 Million | $5.90 Million | ▼ -41.0% |
| 1995 | 0.80x | $8.90 Million | $11.10 Million | $2.20 Million | ▲ +8.6% |
| 1994 | 0.74x | $6.50 Million | $8.80 Million | $2.30 Million | ▼ -5.8% |
| 1993 | 0.78x | $5.80 Million | $7.40 Million | $1.60 Million | ▲ +9.0% |
| 1992 | 0.72x | $4.60 Million | $6.40 Million | $1.80 Million | ▲ +86.9% |
| 1991 | 0.38x | $1.50 Million | $3.90 Million | $2.40 Million | ▲ +457.7% |
| 1990 | 0.07x | $200.00K | $2.90 Million | $2.70 Million | ▼ -92.2% |
| 1989 | 0.88x | $3.80 Million | $4.30 Million | $500.00K | — |