Utah Medical Products (UTMD) Free Cash Flow (2010 - 2026)

Utah Medical Products' (UTMD) quarterly Free Cash Flow came in at $3.0 million in Q1 2026, down 30.4% year-on-year from $4.3 million in Q1 2025, and down 11.55% quarter-over-quarter from $3.4 million in Q4 2025.

Utah Medical Products (UTMD) Free Cash Flow (2010 - 2026) Analysis & Trends

Utah Medical Products' Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 30.4% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was $13.0 million, a 4.45% decrease from a year earlier, with the FY2025 full-year figure at $14.3 million, down 1.92% from the prior year.
  • Free Cash Flow slipped to $3.0 million in Q1 2026 per UTMD's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.9 million in Q1 2023 and bottomed at $2.7 million in Q2 2024.
  • The 5-year median for Free Cash Flow is $4.6 million (2023), against an average of $4.3 million.
  • Across the five-year window, Free Cash Flow surged 42.9% in 2023 and sank 44.14% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $5.6 million in 2022, then fell by 7.09% to $5.2 million in 2023, then sank by 44.14% to $2.9 million in 2024, then gained by 15.03% to $3.4 million in 2025, then retreated by 11.55% to $3.0 million in 2026.
  • Per Business Quant, the three latest UTMD Free Cash Flow figures stand at $3.0 million (Q1 2026), $3.4 million (Q4 2025), and $3.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 557.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 1.10 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 546.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 316.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 520.48 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 80.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 96.40 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -273.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 120.26 Mn
10 Utah Medical Products 204.41 Mn 117.01 Mn 5.28 Mn 2.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.98 Mn
Mar 31, 2026 2.98 Mn
Dec 31, 2025 3.37 Mn
Dec 31, 2025 3.37 Mn
Sep 30, 2025 3.85 Mn
Sep 30, 2025 3.85 Mn
Jun 30, 2025 2.82 Mn
Jun 30, 2025 2.82 Mn
Mar 31, 2025 4.28 Mn
Mar 31, 2025 4.28 Mn
Dec 31, 2024 2.93 Mn
Dec 31, 2024 2.93 Mn
Sep 30, 2024 3.77 Mn
Sep 30, 2024 3.77 Mn
Jun 30, 2024 2.65 Mn
Jun 30, 2024 2.65 Mn
Mar 31, 2024 5.25 Mn
Mar 31, 2024 5.25 Mn
Dec 31, 2023 5.24 Mn
Dec 31, 2023 5.24 Mn