Orthopediatrics (KIDS) Free Cash Flow (2016 - 2026)
Orthopediatrics' quarterly Free Cash Flow came in at -$5.0 million in Q1 2026, up 39.79% year-on-year from -$3.6 million in Q1 2025, and down 151.77% quarter-over-quarter from $9.7 million in Q4 2025.
Orthopediatrics has reported Free Cash Flow for 11 years, with the latest figure at -$5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 39.79% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at -$12.6 million (up 43.34% YoY), and the FY2025 full-year result was -$16.0 million, up 40.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.0 million, down from $9.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.5 million in Q4 2024, with the low at -$13.9 million in Q2 2025.
- Average Free Cash Flow over 5 years is -$5.7 million, with a median of -$8.4 million recorded in 2022.
- Peak annual rise in Free Cash Flow reached 351.32% in 2022, while the deepest fall reached 143.84% in 2022.
- Tracing KIDS's Free Cash Flow over 5 years: stood at $7.2 million in 2022, then slumped by 31.33% to $5.0 million in 2023, then soared by 112.76% to $10.5 million in 2024, then declined by 7.49% to $9.7 million in 2025, then slumped by 151.77% to -$5.0 million in 2026.
- The last three Free Cash Flow figures came in at -$5.0 million (Q1 2026), $9.7 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Orthopediatrics | 394.83 Mn | 346.02 Mn | 43.39 Mn | -5.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.05 Mn |
| Mar 31, 2026 | -5.05 Mn |
| Dec 31, 2025 | 9.75 Mn |
| Dec 31, 2025 | 9.75 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Sep 30, 2025 | -3.42 Mn |
| Jun 30, 2025 | -13.91 Mn |
| Jun 30, 2025 | -13.91 Mn |
| Mar 31, 2025 | -8.38 Mn |
| Mar 31, 2025 | -8.38 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Dec 31, 2024 | 10.54 Mn |
| Sep 30, 2024 | -11.66 Mn |
| Sep 30, 2024 | -11.66 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Mar 31, 2024 | -13.15 Mn |
| Mar 31, 2024 | -13.15 Mn |
| Dec 31, 2023 | 4.95 Mn |
| Dec 31, 2023 | 4.95 Mn |
| Sep 30, 2023 | -11.15 Mn |
| Sep 30, 2023 | -11.15 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | -11.40 Mn |
| Mar 31, 2023 | -11.40 Mn |
| Dec 31, 2022 | 7.21 Mn |
| Dec 31, 2022 | 7.21 Mn |
| Sep 30, 2022 | -7.15 Mn |
| Sep 30, 2022 | -7.15 Mn |
| Jun 30, 2022 | -13.44 Mn |
| Jun 30, 2022 | -13.44 Mn |
| Mar 31, 2022 | -8.39 Mn |
| Mar 31, 2022 | -8.39 Mn |
| Dec 31, 2021 | -2.87 Mn |
| Dec 31, 2021 | -2.87 Mn |
| Sep 30, 2021 | -2.93 Mn |
| Sep 30, 2021 | -2.93 Mn |
| Jun 30, 2021 | -10.70 Mn |
| Jun 30, 2021 | -10.70 Mn |
| Mar 31, 2021 | -4.66 Mn |
| Mar 31, 2021 | -4.66 Mn |
| Dec 31, 2020 | -4.21 Mn |
| Dec 31, 2020 | -4.21 Mn |
| Sep 30, 2020 | -4.95 Mn |
| Sep 30, 2020 | -4.95 Mn |
| Jun 30, 2020 | -8.96 Mn |
| Jun 30, 2020 | -8.96 Mn |
| Mar 31, 2020 | -10.91 Mn |
| Mar 31, 2020 | -10.91 Mn |
| Dec 31, 2019 | -8.06 Mn |
| Dec 31, 2019 | -8.06 Mn |
| Sep 30, 2019 | -2.45 Mn |
| Sep 30, 2019 | -2.45 Mn |
| Jun 30, 2019 | -10.49 Mn |
| Jun 30, 2019 | -10.49 Mn |
| Mar 31, 2019 | -8.43 Mn |
| Mar 31, 2019 | -8.43 Mn |
| Dec 31, 2018 | -2.67 Mn |
| Dec 31, 2018 | -2.67 Mn |
| Sep 30, 2018 | -2.33 Mn |
| Sep 30, 2018 | -2.33 Mn |
| Jun 30, 2018 | -8.04 Mn |
| Jun 30, 2018 | -8.04 Mn |
| Mar 31, 2018 | -7.80 Mn |
| Mar 31, 2018 | -7.80 Mn |
| Dec 31, 2017 | -4.58 Mn |
| Dec 31, 2017 | -4.58 Mn |
| Sep 30, 2017 | -765,000.00 |
| Sep 30, 2017 | -765,000.00 |
| Jun 30, 2017 | -5.74 Mn |
| Jun 30, 2017 | -5.74 Mn |
| Mar 31, 2017 | -1.34 Mn |
| Mar 31, 2017 | -1.34 Mn |
| Dec 31, 2016 | -414,000.00 |
| Dec 31, 2016 | -414,000.00 |