Utah Medical Products Inc (UTMD) — Free Cash Flow Generation Index
Utah Medical Products Inc (UTMD) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $3.37 Million represents 1% of operating cash flow ($3.48 Million). See UTMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Utah Medical Products Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Utah Medical Products Inc across 37 annual periods. Explore UTMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Utah Medical Products Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Utah Medical Products Inc. For the full company profile including market capitalisation, see UTMD company net worth.
| 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 | — |