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

Orthopediatrics (KIDS) has reported Free Cash Flow for 11 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 39.79% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$1.5 million (up 95.85% YoY), while the FY2025 annual figure was -$4.9 million, up 88.26% from the prior year.
• Free Cash Flow fell to -$5.0 million in Q1 2026 per KIDS's latest filing, from $20.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $20.9 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Free Cash Flow slumped 964.99% — and 2025, when it surged 659.97%.
• Orthopediatrics' Free Cash Flow stood at $7.2 million in 2022, then plunged by 204.58% to -$7.5 million in 2023, then surged by 50.62% to -$3.7 million in 2024, then soared by 659.97% to $20.9 million in 2025, then tumbled by 124.2% to -$5.0 million in 2026.
• Business Quant data shows KIDS's Free Cash Flow at -$5.0 million in Q1 2026, $20.9 million in Q4 2025, and -$3.4 million in Q3 2025.