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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

Orthopediatrics (KIDS) FCF Margin (2016 - 2025)

Orthopediatrics has reported FCF Margin over the past 10 years, most recently at 33.86% for Q4 2025.

  • Quarterly results put FCF Margin at 33.86% for Q4 2025, up 1385.0% from a year ago — trailing twelve months through Dec 2025 was 2.05% (up 1116.0% YoY), and the annual figure for FY2025 was 2.05%, up 1116.0%.
  • FCF Margin for Q4 2025 was 33.86% at Orthopediatrics, up from 5.58% in the prior quarter.
  • Over the last five years, FCF Margin for KIDS hit a ceiling of 33.86% in Q4 2025 and a floor of 63.48% in Q4 2023.
  • Median FCF Margin over the past 5 years was 21.55% (2021), compared with a mean of 18.91%.
  • Biggest five-year swings in FCF Margin: plummeted -5438bps in 2023 and later skyrocketed 8348bps in 2024.
  • Orthopediatrics' FCF Margin stood at 11.57% in 2021, then rose by 21bps to 9.09% in 2022, then plummeted by -598bps to 63.48% in 2023, then skyrocketed by 132bps to 20.01% in 2024, then surged by 69bps to 33.86% in 2025.
  • The last three reported values for FCF Margin were 33.86% (Q4 2025), 5.58% (Q3 2025), and 22.77% (Q2 2025) per Business Quant data.