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
DateValue
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