Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orthopediatrics (KIDS) Free Cash Flow (2016 - 2025)

Orthopediatrics (KIDS) has disclosed Free Cash Flow for 10 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 7.49% to $9.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.0 million, a 40.99% increase, with the full-year FY2025 number at -$16.0 million, up 40.99% from a year prior.
  • Free Cash Flow was $9.7 million for Q4 2025 at Orthopediatrics, up from -$3.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.5 million in Q4 2024 to a low of -$13.9 million in Q2 2025.
  • A 5-year average of -$7.0 million and a median of -$9.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 303.8% in 2023, then skyrocketed 192.61% in 2024.
  • Orthopediatrics' Free Cash Flow stood at -$2.9 million in 2021, then increased by 1.81% to -$2.8 million in 2022, then tumbled by 303.8% to -$11.4 million in 2023, then skyrocketed by 192.61% to $10.5 million in 2024, then fell by 7.49% to $9.7 million in 2025.
  • Per Business Quant, the three most recent readings for KIDS's Free Cash Flow are $9.7 million (Q4 2025), -$3.4 million (Q3 2025), and -$13.9 million (Q2 2025).