Apyx Medical (APYX) Free Cash Flow (2011 - 2026)

Apyx Medical (APYX) posted Free Cash Flow of -$632000.0 for Q1 2026, up 77.46% on a QoQ basis from -$2.8 million in Q4 2025, and up 16.51% year-over-year from -$542430.8 in Q1 2025.

Apyx Medical (APYX) Free Cash Flow (2011 - 2026) Analysis & Trends

Apyx Medical's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$632000.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 16.51% year-over-year to -$632000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.0 million (up 31.64% YoY) and the FY2025 annual result came in at -$9.1 million, up 51.44% from the prior year.
  • Free Cash Flow was -$632000.0 for Q1 2026 at Apyx Medical, up from -$2.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.5 million in Q3 2023 and bottomed at -$6.4 million in Q1 2024.
  • A 5-year average of -$3.3 million and a median of -$4.1 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 3859.32% — and 2023, when it soared 163.48%.
  • Apyx Medical's Free Cash Flow stood at -$4.7 million in 2022, then surged by 50.66% to -$2.3 million in 2023, then sank by 38.05% to -$3.2 million in 2024, then climbed by 11.88% to -$2.8 million in 2025, then soared by 77.46% to -$632000.0 in 2026.
  • Business Quant data shows APYX's Free Cash Flow at -$632000.0 in Q1 2026, -$2.8 million in Q4 2025, and -$4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 183.90 Bn 176.61 Bn 6.27 Bn 916.00 Mn
2 Stryker 128.85 Bn 125.97 Bn 3.81 Bn 415.00 Mn
3 Medtronic 108.77 Bn 99.55 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 68.39 Bn 66.93 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 48.50 Bn 44.83 Bn 1.29 Bn -21.10 Mn
6 GE HealthCare Technologies 28.36 Bn 26.08 Bn 1.98 Bn 112.00 Mn
7 Dexcom 28.36 Bn 27.24 Bn 750.30 Mn 449.00 Mn
8 Smith & Nephew 26.92 Bn 26.35 Bn - -
9 Koninklijke Philips 25.48 Bn 22.35 Bn 2.07 Bn 305.56 Mn
10 Apyx Medical 172.78 Mn 141.64 Mn 7.93 Mn -632,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -632,000.00
Mar 31, 2026 -632,000.00
Dec 31, 2025 -2.80 Mn
Dec 31, 2025 -2.80 Mn
Sep 30, 2025 -4.06 Mn
Sep 30, 2025 -4.06 Mn
Jun 30, 2025 -1.50 Mn
Jun 30, 2025 -1.50 Mn
Mar 31, 2025 -757,000.00
Mar 31, 2025 -757,000.00
Dec 31, 2024 -3.18 Mn
Dec 31, 2024 -3.18 Mn
Sep 30, 2024 -4.59 Mn
Sep 30, 2024 -4.59 Mn
Jun 30, 2024 -4.62 Mn
Jun 30, 2024 -4.62 Mn
Mar 31, 2024 -6.38 Mn
Mar 31, 2024 -6.38 Mn
Dec 31, 2023 -2.31 Mn
Dec 31, 2023 -2.31 Mn