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| Date | Value |
|---|---|
| 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 |