Company / Operating Cash Flow
Merit Medical Systems, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$297.4M
FY2025
5-year range
$77.8M / $297.4M
FY2021-FY2025
Trend
+34.7%
vs FY2024
Sector context
#67 of 164
Health Care
What the data says
At $297M, Merit Medical Systems, Inc.'s operating cash flow ranks #67 of 164 in the Health Care sector. Operating Cash Flow has increased for 4 consecutive years, from $78M in FY2021 to $297M in FY2025.
Based on SEC 10-K filings.
$297M in FY2025 with a 5-year CAGR of +28.0%.
Improved from $145M to $297M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.5%
- 5-Year CAGR
- +28.0%
- 10-Year CAGR
- -
Sector benchmark
#67 of 164 in Health CareTop 41% of 164This company $297.4M Sector average $1.0B
▼
-71.5% below sector average
Key checks
Key Insights
- Merit Medical Systems, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +28.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 34.7% year-over-year.
- Ranks #67 out of 164 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $297.4M | +34.7% |
| FY2024 | $220.8M | +52.1% |
| FY2023 | $145.2M | +27.0% |
| FY2022 | $114.3M | +46.9% |
| FY2021 | $77.8M | -10.1% |
| FY2020 | $86.5M | +38.0% |
| FY2019 | $62.7M | +17.0% |
| FY2018 | $53.6M | -22.8% |
| FY2017 | $69.5M | +30.3% |
| FY2016 | $53.3M | +3.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026