Company / Operating Cash Flow
Orthofix Medical Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$45.8M
FY2025
5-year range
-$45.8M / $74.3M
FY2021-FY2025
Trend
-296.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -297% YoY in FY2025, a notable deviation from the 9-year average annual change of -47%.
Based on SEC 10-K filings.
-$46M in FY2025.
Declined from $18M to -$46M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Orthofix Medical Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 296.5% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$45.8M | -296.5% |
| FY2024 | -$11.5M | -162.5% |
| FY2023 | $18.5M | -75.1% |
| FY2022 | $74.3M | +131.9% |
| FY2021 | $32.0M | -35.8% |
| FY2020 | $49.9M | +28.1% |
| FY2019 | $39.0M | -34.0% |
| FY2018 | $59.1M | +35.5% |
| FY2017 | $43.6M | -14.8% |
| FY2016 | $51.2M | -23.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026