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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.
  • Per Icu Medical's latest filing, its FCF Margin stood at 5.15% for Q3 2025, which was up 24000.0% from 1.55% recorded in Q2 2025.
  • Icu Medical's FCF Margin's 5-year high stood at 18.47% during Q3 2021, with a 5-year trough of 15.3% in Q2 2022.
  • Over the past 5 years, Icu Medical's median FCF Margin value was 4.76% (recorded in 2023), while the average stood at 4.1%.
  • In the last 5 years, Icu Medical's FCF Margin tumbled by -274500bps in 2022 and then surged by 144700bps in 2023.
  • Over the past 5 years, Icu Medical's FCF Margin (Quarter) stood at 17.78% in 2021, then tumbled by -123bps to 4.03% in 2022, then soared by 359bps to 10.43% in 2023, then crashed by -75bps to 2.56% in 2024, then surged by 101bps to 5.15% in 2025.
  • Its FCF Margin was 5.15% in Q3 2025, compared to 1.55% in Q2 2025 and 6.07% in Q1 2025.