Treace Medical Concepts (TMCI) Free Cash Flow (2020 - 2026)
Treace Medical Concepts' (TMCI) quarterly Free Cash Flow came in at $6.9 million in Q1 2026, up 960.61% YoY from $655000.0 in Q1 2025, and up 132.71% on a QoQ basis from -$21.2 million in Q4 2025.
Treace Medical Concepts (TMCI) Free Cash Flow (2020 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 7 years of Free Cash Flow data on file, last reported at $6.9 million in 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 improved to $6.9 million in Q1 2026, from -$21.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.9 million in Q1 2026 to a low of -$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 sank 1258.57% — and 2026, when it soared 960.61%.
- Tracing TMCI's Free Cash Flow over 5 years: stood at -$20.3 million in 2022, then jumped by 46.29% to -$10.9 million in 2023, then jumped by 61.33% to -$4.2 million in 2024, then slumped by 402.72% to -$21.2 million in 2025, then surged by 132.71% to $6.9 million in 2026.
- The last three Free Cash Flow figures came in at $6.9 million (Q1 2026), -$21.2 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Treace Medical Concepts | 283.62 Mn | 238.00 Mn | 35.61 Mn | -6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.90 Mn |
| Jun 30, 2026 | -6.90 Mn |
| 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 |