Orthofix Medical (OFIX) Free Cash Flow (2010 - 2026)
Orthofix Medical's (OFIX) quarterly Free Cash Flow came in at -$28.3 million in Q1 2026, down 12.51% YoY from -$32.3 million in Q1 2025, and down 268.08% on a QoQ basis from $16.8 million in Q4 2025.
Orthofix Medical (OFIX) Free Cash Flow (2010 - 2026) Analysis & Trends
Orthofix Medical (OFIX) has 17 years of Free Cash Flow data on file, last reported at -$28.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 12.51% year-over-year to -$28.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (up 7.87% YoY) and the FY2025 annual result came in at -$1.3 million, up 85.92% from the prior year.
- Free Cash Flow slipped to -$28.3 million in Q1 2026, from $16.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $16.8 million in Q4 2025 to a low of -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 577.65% — and 2025, when it jumped 718.85%.
- Tracing OFIX's Free Cash Flow over 5 years: stood at -$4.7 million in 2022, then tumbled by 395.36% to -$23.0 million in 2023, then surged by 165.94% to $15.2 million in 2024, then advanced by 10.67% to $16.8 million in 2025, then plunged by 268.08% to -$28.3 million in 2026.
- The last three Free Cash Flow figures came in at -$28.3 million (Q1 2026), $16.8 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Orthofix Medical | 410.49 Mn | 306.09 Mn | 149.71 Mn | -18.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.87 Mn |
| Jun 30, 2026 | -18.87 Mn |
| 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 |