Orthofix Medical (OFIX) Free Cash Flow (2010 - 2026)
Orthofix Medical (OFIX) reported Free Cash Flow of -$28.3 million for Q1 2026, down 12.51% year-on-year from -$32.3 million in Q1 2025, and down 268.08% quarter-over-quarter from $16.8 million in Q4 2025.
Orthofix Medical (OFIX) has 17 years of Free Cash Flow data on file, last reported at -$28.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 12.51% year-over-year to -$28.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.4 million (up 7.87% YoY), and the FY2025 full-year result was -$1.3 million, up 85.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$28.3 million, down from $16.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $16.8 million in Q4 2025 and bottomed at -$45.5 million in Q1 2023.
- A 5-year average of -$10.7 million and a median of -$10.6 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 577.65% in 2022 and jumped 718.85% in 2025, its largest moves.
- Tracing OFIX's Free Cash Flow over 5 years: stood at -$4.7 million in 2022, then plunged by 395.36% to -$23.0 million in 2023, then surged by 165.94% to $15.2 million in 2024, then increased by 10.67% to $16.8 million in 2025, then sank by 268.08% to -$28.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$28.3 million, $16.8 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Orthofix Medical | 375.38 Mn | 254.51 Mn | 139.55 Mn | -28.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.27 Mn |
| Mar 31, 2026 | -28.27 Mn |
| Dec 31, 2025 | 16.82 Mn |
| Dec 31, 2025 | 16.82 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Mar 31, 2025 | -25.13 Mn |
| Mar 31, 2025 | -25.13 Mn |
| Dec 31, 2024 | 15.20 Mn |
| Dec 31, 2024 | 15.20 Mn |
| Sep 30, 2024 | 5.86 Mn |
| Sep 30, 2024 | 5.86 Mn |
| Jun 30, 2024 | -732,000.00 |
| Jun 30, 2024 | -732,000.00 |
| Mar 31, 2024 | -29.41 Mn |
| Mar 31, 2024 | -29.41 Mn |
| Dec 31, 2023 | -23.05 Mn |
| Dec 31, 2023 | -23.05 Mn |
| Sep 30, 2023 | -21.40 Mn |
| Sep 30, 2023 | -21.40 Mn |
| Jun 30, 2023 | -17.87 Mn |
| Jun 30, 2023 | -17.87 Mn |
| Mar 31, 2023 | -45.49 Mn |
| Mar 31, 2023 | -45.49 Mn |
| Dec 31, 2022 | -4.65 Mn |
| Dec 31, 2022 | -4.65 Mn |
| Sep 30, 2022 | -6.39 Mn |
| Sep 30, 2022 | -6.39 Mn |
| Jun 30, 2022 | -10.62 Mn |
| Jun 30, 2022 | -10.62 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Mar 31, 2022 | -13.04 Mn |
| Dec 31, 2021 | 5.55 Mn |
| Dec 31, 2021 | 5.55 Mn |
| Sep 30, 2021 | 3.91 Mn |
| Sep 30, 2021 | 3.91 Mn |
| Jun 30, 2021 | -6.85 Mn |
| Jun 30, 2021 | -6.85 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Dec 31, 2020 | 18.43 Mn |
| Dec 31, 2020 | 18.43 Mn |
| Sep 30, 2020 | 18.82 Mn |
| Sep 30, 2020 | 18.82 Mn |
| Jun 30, 2020 | 13.36 Mn |
| Jun 30, 2020 | 13.36 Mn |
| Mar 31, 2020 | 8.18 Mn |
| Mar 31, 2020 | 8.18 Mn |
| Dec 31, 2019 | 6.68 Mn |
| Dec 31, 2019 | 6.68 Mn |
| Sep 30, 2019 | 7.60 Mn |
| Sep 30, 2019 | 7.60 Mn |
| Jun 30, 2019 | 4.43 Mn |
| Jun 30, 2019 | 4.43 Mn |
| Mar 31, 2019 | -5.68 Mn |
| Mar 31, 2019 | -5.68 Mn |
| Dec 31, 2018 | 17.08 Mn |
| Dec 31, 2018 | 17.08 Mn |
| Sep 30, 2018 | 11.99 Mn |
| Sep 30, 2018 | 11.99 Mn |
| Jun 30, 2018 | 13.64 Mn |
| Jun 30, 2018 | 13.64 Mn |
| Mar 31, 2018 | -6.39 Mn |
| Mar 31, 2018 | -6.39 Mn |
| Dec 31, 2017 | 26.62 Mn |
| Dec 31, 2017 | 26.62 Mn |
| Sep 30, 2017 | 9.36 Mn |
| Sep 30, 2017 | 9.36 Mn |
| Jun 30, 2017 | 2.94 Mn |
| Jun 30, 2017 | 2.94 Mn |
| Mar 31, 2017 | -14.62 Mn |
| Mar 31, 2017 | -14.62 Mn |
| Dec 31, 2016 | 17.18 Mn |
| Dec 31, 2016 | 17.18 Mn |
| Sep 30, 2016 | 13.69 Mn |
| Sep 30, 2016 | 13.69 Mn |
| Jun 30, 2016 | 13.21 Mn |
| Jun 30, 2016 | 13.21 Mn |
| Mar 31, 2016 | -1.44 Mn |
| Mar 31, 2016 | -1.44 Mn |
| Dec 31, 2015 | 10.85 Mn |
| Dec 31, 2015 | 10.85 Mn |
| Sep 30, 2015 | 10.10 Mn |
| Sep 30, 2015 | 10.10 Mn |
| Jun 30, 2015 | -2.01 Mn |
| Jun 30, 2015 | -2.01 Mn |
| Mar 31, 2015 | -2.53 Mn |
| Mar 31, 2015 | -2.53 Mn |
| Dec 31, 2014 | 8.45 Mn |
| Dec 31, 2014 | 8.45 Mn |
| Sep 30, 2014 | 12.91 Mn |
| Sep 30, 2014 | 12.91 Mn |
| Jun 30, 2014 | 25.64 Mn |
| Jun 30, 2014 | 25.64 Mn |
| Mar 31, 2014 | -13.90 Mn |
| Mar 31, 2014 | -13.90 Mn |
| Dec 31, 2013 | 9.78 Mn |
| Dec 31, 2013 | 9.78 Mn |
| Sep 30, 2013 | 11.17 Mn |
| Sep 30, 2013 | 11.17 Mn |
| Jun 30, 2013 | 12.29 Mn |
| Jun 30, 2013 | 12.29 Mn |
| Mar 31, 2013 | 9.03 Mn |
| Mar 31, 2013 | 9.03 Mn |
| Dec 31, 2012 | -68.02 Mn |
| Dec 31, 2012 | -68.02 Mn |
| Sep 30, 2012 | 5.22 Mn |
| Sep 30, 2012 | 5.22 Mn |
| Jun 30, 2012 | 2.37 Mn |
| Jun 30, 2012 | 2.37 Mn |
| Mar 31, 2012 | 42.60 Mn |
| Mar 31, 2012 | 42.60 Mn |
| Dec 31, 2011 | 17.00 Mn |
| Dec 31, 2011 | 17.00 Mn |
| Sep 30, 2011 | 10.33 Mn |
| Sep 30, 2011 | 10.33 Mn |
| Jun 30, 2011 | -792,000.00 |
| Jun 30, 2011 | -792,000.00 |
| Mar 31, 2011 | 13.23 Mn |
| Mar 31, 2011 | 13.23 Mn |
| Dec 31, 2010 | 3.55 Mn |
| Dec 31, 2010 | 3.55 Mn |
| Sep 30, 2010 | 5.04 Mn |
| Sep 30, 2010 | 5.04 Mn |