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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 - 2026)

Orthopediatrics has reported FCF Margin over the past 11 years, most recently at 8.5% for Q1 2026.

  • For Q1 2026, FCF Margin rose 749.0% year-over-year to 8.5%; the TTM value through Mar 2026 reached 5.19%, up 530.0%, while the annual FY2025 figure was 6.75%, 646.0% up from the prior year.
  • FCF Margin for Q1 2026 was 8.5% at Orthopediatrics, down from 15.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.27% in Q4 2022 and troughed at 40.81% in Q2 2022.
  • A 5-year average of 14.23% and a median of 21.37% in 2024 define the central range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 3484bps in 2022 and fell as far as -1411bps in 2022.
  • Year by year, FCF Margin stood at 23.27% in 2022, then plummeted by -43bps to 13.17% in 2023, then skyrocketed by 52bps to 20.01% in 2024, then fell by -21bps to 15.83% in 2025, then plummeted by -154bps to 8.5% in 2026.
  • Business Quant data shows FCF Margin for KIDS at 8.5% in Q1 2026, 15.83% in Q4 2025, and 5.58% in Q3 2025.