Utah Medical Products Inc (UTMD) — 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). Read Utah Medical Products Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 Utah Medical Products Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Utah Medical Products Inc (UTMD) total market value.
| 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 | — |