Company / Free Cash Flow
ICU Medical Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$91.8M
FY2025
5-year range
$4.6M / $130.7M
FY2021-FY2025
Trend
-26.4%
vs FY2024
Sector context
#88 of 151
Health Care
What the data says
At $92M, ICU Medical's free cash flow ranks #88 of 151 in the Health Care sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $5M in FY2021 to $131M in FY2022.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of +6.3%.
Improved from $82M to $92M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- +6.3%
- 10-Year CAGR
- -
Sector benchmark
#88 of 151 in Health CareTop 58% of 151This company $91.8M Sector average $779.8M
▼
-88.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 26.4% year-over-year.
- Ranks #88 out of 151 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.8M | -26.4% |
| FY2024 | $124.7M | +51.5% |
| FY2023 | $82.3M | -37.0% |
| FY2022 | $130.7M | +2738.6% |
| FY2021 | $4.6M | -93.2% |
| FY2020 | $67.5M | -15.6% |
| FY2019 | $79.9M | +20.1% |
| FY2018 | $66.6M | +30.0% |
| FY2017 | $51.2M | +3.0% |
| FY2016 | $49.7M | +5.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026