Mimedx (MDXG) Free Cash Flow (2011 - 2026)
Mimedx's (MDXG) quarterly Free Cash Flow came in at $1.3 million in Q1 2026, down 73.41% year-on-year from $4.9 million in Q1 2025, and down 94.69% quarter-over-quarter from $24.7 million in Q4 2025.
Mimedx (MDXG) Free Cash Flow (2011 - 2026) Analysis & Trends
Mimedx has disclosed Free Cash Flow across 16 years of filings, most recently posting $1.3 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.3 million, down 73.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.4 million (up 5.84% YoY), and the FY2025 annual result was $73.0 million, up 11.5% from the prior year.
- Free Cash Flow came in at $1.3 million for Q1 2026 at Mimedx, down from $24.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $29.1 million in Q3 2025 to a low of -$10.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is $7.5 million (2023), against an average of $9.1 million.
- Across the five-year window, Free Cash Flow slumped 383.5% in 2022 and soared 2149.67% in 2023, its largest moves.
- Mimedx's Free Cash Flow stood at $3.6 million in 2022, then surged by 127.82% to $8.3 million in 2023, then jumped by 135.18% to $19.4 million in 2024, then grew by 26.85% to $24.7 million in 2025, then tumbled by 94.69% to $1.3 million in 2026.
- The last three Free Cash Flow figures came in at $1.3 million (Q1 2026), $24.7 million (Q4 2025), and $29.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Mimedx | 546.28 Mn | 386.51 Mn | 41.62 Mn | 1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.31 Mn |
| Mar 31, 2026 | 1.31 Mn |
| Dec 31, 2025 | 24.67 Mn |
| Dec 31, 2025 | 24.67 Mn |
| Sep 30, 2025 | 29.14 Mn |
| Sep 30, 2025 | 29.14 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Jun 30, 2025 | 14.24 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Dec 31, 2024 | 19.45 Mn |
| Dec 31, 2024 | 19.45 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Sep 30, 2024 | 18.52 Mn |
| Jun 30, 2024 | 22.64 Mn |
| Jun 30, 2024 | 22.64 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Mar 31, 2024 | 4.83 Mn |
| Dec 31, 2023 | 8.27 Mn |
| Dec 31, 2023 | 8.27 Mn |