Orthopediatrics (KIDS) Free Cash Flow (2016 - 2026)

Orthopediatrics (KIDS) has 11 years of Free Cash Flow data on file, last reported at -$5.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 39.79% year-over-year to -$5.0 million in Q1 2026; TTM through Mar 2026 was -$1.5 million, a 95.85% increase from a year earlier, with the FY2025 full-year figure at -$4.9 million, up 88.26% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$5.0 million, down from $20.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for KIDS reached as high as $20.9 million in Q4 2025 and fell as low as -$13.9 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$5.9 million across 5 years, with a median of -$8.4 million in 2025.
• Across the five-year window, Free Cash Flow plunged 964.99% in 2024 and soared 659.97% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $7.2 million in 2022, then plunged by 204.58% to -$7.5 million in 2023, then jumped by 50.62% to -$3.7 million in 2024, then surged by 659.97% to $20.9 million in 2025, then tumbled by 124.2% to -$5.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$5.0 million in Q1 2026, $20.9 million in Q4 2025, and -$3.4 million in Q3 2025.