Utah Medical Products (UTMD) Free Cash Flow (2010 - 2026)
Utah Medical Products (UTMD) posted quarterly Free Cash Flow of $3.0 million for Q1 2026, down 30.4% year-over-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.
- In Q1 2026, Free Cash Flow fell 30.4% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $13.0 million (down 4.45% YoY), while the FY2025 annual figure was $14.3 million, down 1.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.0 million, down from $3.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.9 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 42.9% in 2023, then plunged 44.14% in 2024.
- Utah Medical Products' Free Cash Flow stood at $5.6 million in 2022, then declined by 7.09% to $5.2 million in 2023, then slumped by 44.14% to $2.9 million in 2024, then rose by 15.03% to $3.4 million in 2025, then fell by 11.55% to $3.0 million in 2026.
- Business Quant data shows UTMD's Free Cash Flow at $3.0 million in Q1 2026, $3.4 million in Q4 2025, and $3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Utah Medical Products | 227.50 Mn | 139.97 Mn | 4.76 Mn | 1.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Mn |
| Jun 30, 2026 | 1.25 Mn |
| 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 |