Tenon Medical (TNON) Free Cash Flow (2021 - 2026)
Tenon Medical (TNON) recorded quarterly Free Cash Flow of -$3.0 million in Q1 2026, down 24.83% quarter-over-quarter from -$2.4 million in Q4 2025, and down 21.47% on a YoY basis from -$3.8 million in Q1 2025.
Tenon Medical (TNON) Free Cash Flow (2021 - 2026) Analysis & Trends
Tenon Medical's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 21.47% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at -$11.4 million (down 12.58% YoY), while the FY2025 annual figure was -$11.0 million, down 9.48% from the prior year.
- Free Cash Flow was -$3.0 million for Q1 2026 at Tenon Medical, down from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q2 2025 to a low of -$4.0 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$2.9 million across 5 years, with a median of -$2.7 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 1500.0% in 2022, then surged 40.54% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$4.0 million in 2022, then soared by 40.54% to -$2.4 million in 2023, then fell by 15.61% to -$2.7 million in 2024, then advanced by 11.82% to -$2.4 million in 2025, then slipped by 24.83% to -$3.0 million in 2026.
- The last three Free Cash Flow figures came in at -$3.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 157.80 Bn | 151.14 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.54 Bn | 112.66 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 103.44 Bn | 95.27 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 72.38 Bn | 71.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 49.76 Bn | 46.09 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.53 Bn | 28.42 Bn | 750.30 Mn | 449.00 Mn |
| 7 | GE HealthCare Technologies | 29.51 Bn | 27.44 Bn | 1.98 Bn | 204.00 Mn |
| 8 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 9 | Steris | 20.69 Bn | 20.27 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Tenon Medical | 6,805.87 | -4.60 Mn | 945,000.00 | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.02 Mn |
| Mar 31, 2026 | -3.02 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Dec 31, 2025 | -2.42 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -2.21 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Mar 31, 2025 | -2.48 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Dec 31, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Mar 31, 2024 | -2.46 Mn |
| Dec 31, 2023 | -2.37 Mn |
| Dec 31, 2023 | -2.37 Mn |