Orthofix Medical (OFIX) Free Cash Flow (2010 - 2026)
Orthofix Medical (OFIX) posted Free Cash Flow of -$28.3 million for Q1 2026, down 268.08% on a QoQ basis from $16.8 million in Q4 2025, and down 12.51% year-over-year from -$32.3 million in Q1 2025.
Orthofix Medical (OFIX) Free Cash Flow (2010 - 2026) Analysis & Trends
Orthofix Medical's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$28.3 million for 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 was -$28.3 million for Q1 2026 at Orthofix Medical, 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.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 577.65% — and 2025, when it jumped 718.85%.
- Orthofix Medical's Free Cash Flow stood at -$4.7 million in 2022, then sank by 395.36% to -$23.0 million in 2023, then jumped by 165.94% to $15.2 million in 2024, then grew by 10.67% to $16.8 million in 2025, then slumped by 268.08% to -$28.3 million in 2026.
- Business Quant data shows OFIX's Free Cash Flow at -$28.3 million in Q1 2026, $16.8 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Orthofix Medical | 443.33 Mn | 322.46 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 |