Globus Medical, Inc. company logo
Globus Medical, Inc. logo

Globus Medical, Inc. (GMED) Free Cash Flow

Annual FCF

$405.21M$239.98M+145.25%

Summary

Current Value
As of today, GMED annual free cash flow is $405.21M, up +145.25% on
Historical Performance
GMED annual free cash flow is up +84.71% over the past 3 years, and up +300.31% over the past 5 years
All-Time High Comparison
GMED annual free cash flow is currently at its all-time high
3-Year Low Comparison
GMED annual free cash flow is +288.05% above its 3-year low of $104.42M reached on an earlier date
Sector Comparison
GMED annual free cash flow is higher than 92.71% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

GMED Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$405.21M+145.3%+84.7%+300.3%+6525.4%
Quarterly Free Cash Flow$209.21M+29.4%+899.3%+482.4%+1159.5%
TTM Free Cash Flow$569.94M+94.0%+383.0%+430.0%+3331.1%
Price$93.58+8.1%+29.4%+39.1%
Annual Cash From Operations$520.64M+113.8%+88.5%+202.7%+1523.0%
Annual CAPEX$115.43M+47.5%+102.9%+63.1%+344.6%
Annual Dividends Paid$0.000.0%0.0%0.0%
Annual Net Income$102.98M-16.2%-31.0%-33.6%+97.9%
Annual Revenue$2.52B+60.6%+162.9%+220.8%+890.5%

Free Cash Flow Highs

GMED Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$405.21Mat high
5Y$405.21Mat high
All$405.21Mat high

Free Cash Flow Lows

GMED Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$104.42MN/A+288.1%
5Y$104.42M+288.1%
All$6.12M+6525.4%

Free Cash Flow History

YearValueChange
$405.21M+145.2%
$165.23M+58.2%
$104.42M-52.4%
$219.38M+62.3%
$135.14M+33.5%
$101.23M-17.0%
YearValueChange
$121.95M+13.2%
$107.76M+0.8%
$106.91M+46.0%
$73.25M+34.6%
$54.42M-

FAQ

  • What is the current annual free cash flow of GMED?

    As of today, GMED annual free cash flow is $405.21M

  • What is 1-year change in GMED annual free cash flow?

    GMED annual free cash flow is up +145.25% year-over-year

  • What is 3-year change in GMED annual free cash flow?

    GMED annual free cash flow is up +84.71% over the past 3 years

  • How far is GMED annual free cash flow from its all-time high?

    GMED annual free cash flow is currently at its all-time high

  • How does GMED annual free cash flow rank versus sector peers?

    GMED annual free cash flow is higher than 92.71% of companies in Healthcare sector

  • When is GMED next annual earnings release?

    The next annual earnings release for GMED is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. GMED Official Website www.globusmedical.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1237831/000123783125000031/0001237831-25-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1237831/000156276225000026/0001562762-25-000026-index.htm
  4. GMED Profile on Yahoo Finance finance.yahoo.com/quote/GMED
  5. GMED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmed