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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)

Icu Medical's FCF Margin history spans 17 years, with the latest figure at 22.11% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 2769.0% year-over-year to 22.11%, compared with a TTM value of 7.86% through Dec 2025, up 263.0%, and an annual FY2025 reading of 7.86%, up 263.0% over the prior year.
  • FCF Margin for Q4 2025 was 22.11% at Icu Medical, up from 1.22% in the prior quarter.
  • The five-year high for FCF Margin was 31.43% in Q3 2021, with the low at 18.58% in Q2 2022.
  • Average FCF Margin over 5 years is 6.63%, with a median of 6.83% recorded in 2025.
  • Year-over-year, FCF Margin tumbled -2671bps in 2022 and then surged 2769bps in 2025.
  • Tracing ICUI's FCF Margin over 5 years: stood at 22.37% in 2021, then crashed by -103bps to 0.66% in 2022, then skyrocketed by 1684bps to 10.43% in 2023, then plummeted by -154bps to 5.58% in 2024, then surged by 496bps to 22.11% in 2025.
  • Per Business Quant, the three most recent readings for ICUI's FCF Margin are 22.11% (Q4 2025), 1.22% (Q3 2025), and 1.49% (Q2 2025).