Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (ICUI) has disclosed FCF Margin for 17 consecutive years, with 4.05% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 153.0% year-over-year to 4.05%, compared with a TTM value of 4.11% through Dec 2025, down 112.0%, and an annual FY2025 reading of 4.11%, down 112.0% over the prior year.
  • FCF Margin was 4.05% for Q4 2025 at Icu Medical, down from 15.92% in the prior quarter.
  • Across five years, FCF Margin topped out at 31.43% in Q3 2021 and bottomed at 15.3% in Q2 2022.
  • Average FCF Margin over 5 years is 5.04%, with a median of 5.53% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -3450bps in 2022, then skyrocketed 1743bps in 2024.
  • Year by year, FCF Margin stood at 4.99% in 2021, then surged by 116bps to 10.75% in 2022, then plummeted by -82bps to 1.89% in 2023, then crashed by -396bps to 5.58% in 2024, then grew by 27bps to 4.05% in 2025.
  • Business Quant data shows FCF Margin for ICUI at 4.05% in Q4 2025, 15.92% in Q3 2025, and 1.55% in Q2 2025.