Treace Medical Concepts (TMCI) Free Cash Flow (2020 - 2026)
Treace Medical Concepts (TMCI) posted Free Cash Flow of $6.9 million for Q1 2026, up 132.71% on a QoQ basis from -$21.2 million in Q4 2025, and up 960.61% year-over-year from $655000.0 in Q1 2025.
Treace Medical Concepts (TMCI) Free Cash Flow (2020 - 2026) Analysis & Trends
Treace Medical Concepts' Free Cash Flow history runs 7 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- Quarterly Free Cash Flow rose 960.61% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.2 million (up 21.69% YoY) and the FY2025 annual result came in at -$29.5 million, up 21.36% from the prior year.
- Free Cash Flow was $6.9 million for Q1 2026 at Treace Medical Concepts, up from -$21.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.9 million in Q1 2026 and bottomed at -$21.2 million in Q4 2025.
- A 5-year average of -$8.9 million and a median of -$9.0 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1258.57% — and 2026, when it soared 960.61%.
- Treace Medical Concepts' Free Cash Flow stood at -$20.3 million in 2022, then soared by 46.29% to -$10.9 million in 2023, then soared by 61.33% to -$4.2 million in 2024, then plunged by 402.72% to -$21.2 million in 2025, then jumped by 132.71% to $6.9 million in 2026.
- Business Quant data shows TMCI's Free Cash Flow at $6.9 million in Q1 2026, -$21.2 million in Q4 2025, and -$9.0 million in Q3 2025.
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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 | Treace Medical Concepts | 261.60 Mn | 209.75 Mn | 37.41 Mn | 6.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.95 Mn |
| Mar 31, 2026 | 6.95 Mn |
| Dec 31, 2025 | -21.24 Mn |
| Dec 31, 2025 | -21.24 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Sep 30, 2025 | -9.03 Mn |
| Jun 30, 2025 | 128,000.00 |
| Jun 30, 2025 | 128,000.00 |
| Mar 31, 2025 | 655,000.00 |
| Mar 31, 2025 | 655,000.00 |
| Dec 31, 2024 | -4.23 Mn |
| Dec 31, 2024 | -4.23 Mn |
| Sep 30, 2024 | -12.15 Mn |
| Sep 30, 2024 | -12.15 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Mar 31, 2024 | -7.22 Mn |
| Mar 31, 2024 | -7.22 Mn |
| Dec 31, 2023 | -10.93 Mn |
| Dec 31, 2023 | -10.93 Mn |