Company / Free Cash Flow
Orthofix Medical Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$107.8M
FY2025
5-year range
-$107.8M / $58.8M
FY2021-FY2025
Trend
-210.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -211% YoY in FY2025, a notable deviation from the 9-year average annual change of -560%.
Based on SEC 10-K filings.
-$108M in FY2025.
Declined from $690,000 to -$108M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Orthofix Medical Inc.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 210.7% year-over-year.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 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 | -$107.8M | -210.7% |
| FY2024 | -$34.7M | -5128.7% |
| FY2023 | $690.0K | -98.8% |
| FY2022 | $58.8M | +351.0% |
| FY2021 | $13.0M | -64.1% |
| FY2020 | $36.3M | +49.4% |
| FY2019 | $24.3M | -43.0% |
| FY2018 | $42.6M | +159.8% |
| FY2017 | $16.4M | -50.4% |
| FY2016 | $33.1M | -21.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026