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

Orthopediatrics' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$5.0 million for 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 -$12.6 million (up 43.34% YoY), while the FY2025 annual figure was -$16.0 million, up 40.99% from the prior year.
• Free Cash Flow was -$5.0 million for Q1 2026 at Orthopediatrics, down from $9.7 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.
• Historically, Free Cash Flow has averaged -$5.7 million across 5 years, with a median of -$8.4 million in 2022.
• Biggest YoY gain for Free Cash Flow was 351.32% in 2022; the steepest drop was 143.84% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $7.2 million in 2022, then tumbled by 31.33% to $5.0 million in 2023, then surged by 112.76% to $10.5 million in 2024, then dropped by 7.49% to $9.7 million in 2025, then tumbled 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.