Treace Medical Concepts (TMCI) Free Cash Flow (2020 - 2026)
Treace Medical Concepts posted quarterly Free Cash Flow of $4.2 million for Q1 2026, up 537.86% year-on-year from $655000.0 in Q1 2025, and up 140.08% on a QoQ basis from -$10.4 million in Q4 2025.
Treace Medical Concepts (TMCI) has 7 years of Free Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 537.86% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$26.0 million (up 29.75% YoY), and the FY2025 full-year result was -$29.5 million, up 39.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.2 million, up from -$10.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.2 million in Q1 2026 and bottomed at -$18.7 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$11.1 million (2024), against an average of -$9.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 1258.57%; it then soared 537.86% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$7.7 million in 2022, then soared by 77.69% to -$1.7 million in 2023, then tumbled by 324.3% to -$7.3 million in 2024, then plunged by 43.17% to -$10.4 million in 2025, then jumped by 140.08% to $4.2 million in 2026.
- The last three Free Cash Flow figures came in at $4.2 million (Q1 2026), -$10.4 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.
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 | Treace Medical Concepts | 234.79 Mn | 182.94 Mn | 37.41 Mn | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.18 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Dec 31, 2025 | -10.42 Mn |
| Dec 31, 2025 | -10.42 Mn |
| Sep 30, 2025 | -11.90 Mn |
| Sep 30, 2025 | -11.90 Mn |
| Jun 30, 2025 | -7.82 Mn |
| Jun 30, 2025 | -7.82 Mn |
| Mar 31, 2025 | 655,000.00 |
| Mar 31, 2025 | 655,000.00 |
| Dec 31, 2024 | -7.28 Mn |
| Dec 31, 2024 | -7.28 Mn |
| Sep 30, 2024 | -14.71 Mn |
| Sep 30, 2024 | -14.71 Mn |
| Jun 30, 2024 | -15.63 Mn |
| Jun 30, 2024 | -15.63 Mn |
| Mar 31, 2024 | -11.15 Mn |
| Mar 31, 2024 | -11.15 Mn |
| Dec 31, 2023 | -1.72 Mn |
| Dec 31, 2023 | -1.72 Mn |
| Sep 30, 2023 | -13.01 Mn |
| Sep 30, 2023 | -13.01 Mn |
| Jun 30, 2023 | -12.57 Mn |
| Jun 30, 2023 | -12.57 Mn |
| Mar 31, 2023 | -18.74 Mn |
| Mar 31, 2023 | -18.74 Mn |
| Dec 31, 2022 | -7.69 Mn |
| Dec 31, 2022 | -7.69 Mn |
| Sep 30, 2022 | -13.35 Mn |
| Sep 30, 2022 | -13.35 Mn |
| Jun 30, 2022 | -15.73 Mn |
| Jun 30, 2022 | -15.73 Mn |
| Mar 31, 2022 | -8.72 Mn |
| Mar 31, 2022 | -8.72 Mn |
| Dec 31, 2021 | -4.69 Mn |
| Dec 31, 2021 | -4.69 Mn |
| Sep 30, 2021 | -10.16 Mn |
| Sep 30, 2021 | -10.16 Mn |
| Jun 30, 2021 | -4.40 Mn |
| Jun 30, 2021 | -4.40 Mn |
| Mar 31, 2021 | -642,000.00 |
| Mar 31, 2021 | -642,000.00 |
| Dec 31, 2020 | 2.36 Mn |
| Dec 31, 2020 | 2.36 Mn |
| Sep 30, 2020 | -4.26 Mn |
| Sep 30, 2020 | -4.26 Mn |
| Jun 30, 2020 | -2.09 Mn |
| Jun 30, 2020 | -2.09 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Mar 31, 2020 | -1.57 Mn |