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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icu Medical (ICUI) FCF Margin (2016 - 2025)

Historic FCF Margin for Icu Medical (ICUI) over the last 17 years, with Q3 2025 value amounting to 5.15%.

  • Icu Medical's FCF Margin rose 24000.0% to 5.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.1%, marking a year-over-year decrease of 41600.0%. This contributed to the annual value of 5.23% for FY2024, which is 15900.0% up from last year.
  • As of Q3 2025, Icu Medical's FCF Margin stood at 5.15%, which was up 24000.0% from 1.55% recorded in Q2 2025.
  • In the past 5 years, Icu Medical's FCF Margin ranged from a high of 18.47% in Q3 2021 and a low of 15.3% during Q2 2022
  • For the 5-year period, Icu Medical's FCF Margin averaged around 4.1%, with its median value being 4.76% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -274500bps in 2022, then soared by 144700bps in 2023.
  • Over the past 5 years, Icu Medical's FCF Margin (Quarter) stood at 17.78% in 2021, then crashed by -123bps to 4.03% in 2022, then skyrocketed by 359bps to 10.43% in 2023, then plummeted by -75bps to 2.56% in 2024, then soared by 101bps to 5.15% in 2025.
  • Its FCF Margin stands at 5.15% for Q3 2025, versus 1.55% for Q2 2025 and 6.07% for Q1 2025.