Kestra Medical Technologies (KMTS) Free Cash Flow (2024 - 2026)
Kestra Medical Technologies (KMTS) reported Free Cash Flow of -$28.2 million for Q1 2026, down 222.49% year-over-year from $23.0 million in Q1 2025, and down 9.98% quarter-over-quarter from -$25.6 million in Q4 2025.
Kestra Medical Technologies (KMTS) Free Cash Flow (2024 - 2026) Analysis & Trends
Kestra Medical Technologies (KMTS) has 3 years of Free Cash Flow data on file, last reported at -$28.2 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$28.2 million, down 222.49% year-over-year; the trailing twelve-month figure through Jan 2026 was -$111.9 million (down 49.57% YoY), and the FY2025 annual result was -$79.5 million, up 5.89% from the prior year.
- Free Cash Flow slipped to -$28.2 million in Q1 2026 per KMTS's latest filing, from -$25.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$8.7 million in Q1 2025 and troughed at -$34.4 million in Q3 2025.
- A 3-year average of -$23.3 million and a median of -$24.1 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow retreated 13.8% in 2025, then plunged 222.49% in 2026.
- A 3-year view of Free Cash Flow shows it stood at -$22.5 million in 2024, then decreased by 13.8% to -$25.6 million in 2025, then retreated by 9.98% to -$28.2 million in 2026.
- Business Quant data shows KMTS's Free Cash Flow at -$28.2 million in Q1 2026, -$25.6 million in Q4 2025, and -$34.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Kestra Medical Technologies | 1.02 Bn | 732.25 Mn | 12.91 Mn | -28.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -28.16 Mn |
| Jan 31, 2026 | -28.16 Mn |
| Oct 31, 2025 | -25.61 Mn |
| Oct 31, 2025 | -25.61 Mn |
| Jul 31, 2025 | -34.44 Mn |
| Jul 31, 2025 | -34.44 Mn |
| Apr 30, 2025 | -23.71 Mn |
| Apr 30, 2025 | -23.71 Mn |
| Jan 31, 2025 | -8.73 Mn |
| Jan 31, 2025 | -8.73 Mn |
| Oct 31, 2024 | -22.50 Mn |
| Oct 31, 2024 | -22.50 Mn |
| Jul 31, 2024 | -24.54 Mn |
| Jul 31, 2024 | -24.54 Mn |
| Apr 30, 2024 | -19.06 Mn |
| Apr 30, 2024 | -19.06 Mn |