Cash Flow Statement
Growth Metrics

Mimedx (MDXG) FCF Margin (2011 - 2026)

Mimedx recorded quarterly FCF Margin of 2.22% in Q1 2026, down 89.38% quarter-over-quarter from 20.89% in Q4 2025, and down 336.0% year-over-year from 0.94% in Q1 2025.

Mimedx's FCF Margin history runs 16 years deep, the most recent figure standing at 2.22% for Q1 2026.

  • In Q1 2026, FCF Margin fell 336.0% year-over-year to 2.22%; the TTM figure through Mar 2026 stood at 17.81% (down 79.0% YoY), while the FY2025 annual figure was 17.43%, down 133.0% from the prior year.
  • FCF Margin came in at 2.22% for Q1 2026 at Mimedx, down from 20.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.96% in Q2 2024 to a low of 17.56% in Q1 2022.
  • A 5-year average of 9.15% and a median of 9.2% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 2741 bps in 2022 and tumbled 1152 bps in 2025, its largest moves.
  • Mimedx's FCF Margin stood at 4.88% in 2022, then soared by 95 bps to 9.52% in 2023, then jumped by 120 bps to 20.93% in 2024, then dropped by 0 bps to 20.89% in 2025, then slumped by 89 bps to 2.22% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 2.22%, 20.89%, and 25.62% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -3.98%
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 43.35%
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 23.53%
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 4.17%
10 Mimedx 530.69 Mn 370.92 Mn 41.62 Mn 2.22%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.22%
Dec 31, 2025 20.89%
Sep 30, 2025 25.62%
Jun 30, 2025 14.44%
Mar 31, 2025 5.58%
Dec 31, 2024 20.93%
Sep 30, 2024 22.04%
Jun 30, 2024 25.96%
Mar 31, 2024 5.71%
Dec 31, 2023 9.52%
Sep 30, 2023 16.79%
Jun 30, 2023 9.20%
Mar 31, 2023 -6.53%
Dec 31, 2022 4.88%
Sep 30, 2022 0.90%
Jun 30, 2022 -5.06%
Mar 31, 2022 -17.56%
Dec 31, 2021 -22.53%
Sep 30, 2021 9.17%
Jun 30, 2021 1.75%
Mar 31, 2021 -14.37%
Dec 31, 2020 -18.12%
Sep 30, 2020 -8.20%
Jun 30, 2020 -6.54%
Mar 31, 2020 -21.53%
Dec 31, 2019 -31.18%
Sep 30, 2019 -3.73%
Jun 30, 2019 2.79%
Mar 31, 2019 -23.90%
Dec 31, 2018 -0.32%
Sep 30, 2018 1.55%
Jun 30, 2018 19.09%
Mar 31, 2018 8.45%
Dec 31, 2017 22.46%
Sep 30, 2017 16.63%
Jun 30, 2017 16.75%
Mar 31, 2017 15.45%
Dec 31, 2016 28.48%
Sep 30, 2016 2.02%
Jun 30, 2016 9.65%
Mar 31, 2016 -5.59%
Dec 31, 2015 5.22%
Sep 30, 2015 11.52%
Jun 30, 2015 3.87%
Mar 31, 2015 7.02%
Dec 31, 2014 14.70%
Sep 30, 2014 26.62%
Jun 30, 2014 4.50%
Mar 31, 2014 -8.41%
Dec 31, 2013 15.52%
Sep 30, 2013 4.80%
Jun 30, 2013 -12.84%
Mar 31, 2013 -18.79%
Dec 31, 2012 -10.52%
Sep 30, 2012 -12.89%
Jun 30, 2012 -11.25%
Mar 31, 2012 -34.75%
Dec 31, 2011 -81.27%
Sep 30, 2011 -43.96%
Jun 30, 2011 -112.01%
Mar 31, 2011 -182.25%