Company / Free Cash Flow
Globus Medical Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$588.8M
FY2025
5-year range
$101.2M / $588.8M
FY2021-FY2025
Trend
+45.3%
vs FY2024
Sector context
#36 of 151
Health Care
What the data says
Globus Medical's free cash flow of $589M is higher than 76% of companies in the Health Care sector (FY2025). Free Cash Flow has increased for 4 consecutive years, from $101M in FY2021 to $589M in FY2025.
Based on SEC 10-K filings.
$589M in FY2025 with a 5-year CAGR of +37.0%. Top quartile in the Health Care sector.
Improved from $165M to $589M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +78.0%
- 5-Year CAGR
- +37.0%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in Health CareTop 24% of 151This company $588.8M Sector average $779.8M
▼
-24.5% below sector average
Key checks
Key Insights
- Globus Medical's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +37.0%, indicating consistent growth.
- In FY2025, free cash flow increased 45.3% year-over-year.
- Ranks #36 out of 151 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $588.8M | +45.3% |
| FY2024 | $405.2M | +145.2% |
| FY2023 | $165.2M | +58.2% |
| FY2022 | $104.4M | +3.2% |
| FY2021 | $101.2M | -17.0% |
| FY2020 | $121.9M | +20.5% |
| FY2019 | $101.2M | -5.3% |
| FY2018 | $106.9M | -0.8% |
| FY2017 | $107.8M | +98.0% |
| FY2016 | $54.4M | -22.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026