Company / Free Cash Flow
QuidelOrtho Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$83.0M
FY2025
5-year range
-$112.1M / $744.4M
FY2021-FY2025
Trend
+26.0%
vs FY2024
Sector context
#135 of 145
Health Care
What the data says
Among 145 Health Care companies, QuidelOrtho is in the bottom 7% for free cash flow. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$83M.
Based on SEC 10-K filings.
-$83M in FY2025.
Declined from $71M to -$83M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Health CareTop 93% of 145This company -$83.0M Sector average $770.9M
▼
-110.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 26.0% year-over-year.
- Ranks #135 out of 145 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.10 (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 | -$83.0M | +26.0% |
| FY2024 | -$112.1M | -258.1% |
| FY2023 | $70.9M | -90.5% |
| FY2022 | $744.4M | +31.8% |
| FY2020 | $564.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026