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OrthoPediatrics (KIDS) Free Cash Flow

Annual FCF

-$46.03 M
-$14.23 M-44.76%

December 31, 2023

Summary

Performance

1-Year Change

-44.76%

3-Year Change

-54.31%

5-Year Change

-118.71%

15-Year Change

-234.5%

KIDS Free Cash Flow Chart

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Highlights

Sector Rank

31.94%
KIDS annual free cash flow is higher than 31.94% of companies in Healthcare sector

High & Low

All-time High

-$3.14 M

3-Year Low

-$46.03 M
KIDS annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KIDS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
KIDS next annual earnings announcement is scheduled for Mar 6, 2025

OtherKIDScash flowmetrics:

Annual CFO

-$27.05 M
KIDS annual cash flow from operations is -$27.05 million

Annual CFF

$7.30 M
KIDS annual cash flow from financing activities is $7.30 million

Annual CFI

$41.68 M
KIDS annual cash flow from investing activities is $41.68 million

Annual CAPEX

$18.98 M
KIDS annual capital expenditures is $18.98 million

Quarterly FCF

-$11.66 M
+$1.12 M+8.74%

September 30, 2024

Summary

Performance

3-Month Change

+8.74%

1-Year Change

+13.53%

3-Year Change

-38.91%

5-Year Change

-38.91%

KIDS Quarterly FCF Chart

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Highlights

Sector Rank

29.98%
KIDS quarterly free cash flow is higher than 29.98% of companies in Healthcare sector

High & Low

All-time High

-$414.00 K

3-Year Low

-$13.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KIDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
KIDS next earnings announcement is scheduled for Mar 6, 2025

OtherKIDScash flowmetrics:

Quarterly CFO

-$10.28 M
KIDS quarterly cash flow from operations is -$10.28 million

Quarterly CFF

$58.52 M
KIDS quarterly cash flow from financing activities is $58.52 million

Quarterly CFI

-$26.77 M
KIDS quarterly cash flow from investing activities is -$26.77 million

Quarterly CAPEX

$1.38 M
KIDS quarterly capital expenditures is $1.38 million

TTM FCF

-$51.07 M
-$512.00 K-1.01%

September 30, 2024

Summary

Performance

3-Month Change

-1.01%

1-Year Change

-10.95%

3-Year Change

-70.54%

5-Year Change

-70.54%

KIDS TTM FCF Chart

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Highlights

Sector Rank

30.07%
KIDS TTM free cash flow is higher than 30.07% of companies in Healthcare sector

High & Low

All-time High

-$1.20 M

3-Year Low

-$51.07 M
KIDS TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KIDS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
KIDS next earnings announcement is scheduled for Mar 6, 2025

OtherKIDScash flowmetrics:

TTM CFO

-$30.60 M
KIDS TTM cash flow from operations is -$30.60 million

TTM CFF

$63.06 M
KIDS TTM cash flow from financing activities is $63.06 million

TTM CFI

$7.17 M
KIDS TTM cash flow from investing activities is $7.17 million

TTM CAPEX

$20.47 M
KIDS TTM capital expenditures is $20.47 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$46.03 M
KIDS annual free cash flow is -$46.03 million

Annual CFO

-$27.05 M
KIDS annual cash flow from operations is -$27.05 million

Annual CAPEX

$18.98 M
KIDS annual capital expenditures is $18.98 million

KIDS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-44.8%+13.5%-10.9%
3 y3 years-54.3%-38.9%-70.5%
5 y5 years-118.7%-38.9%-70.5%

KIDS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.3%at low-313.8%+13.5%-75.7%at low
5 y5-year-58.3%at low-313.8%+13.5%-93.1%at low
alltimeall time-1364.1%at low-2716.4%+13.5%-4141.8%at low

OrthoPediatrics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$11.66 M(-8.7%)
-$51.07 M(+1.0%)
Jun 2024
-
-$12.78 M(-2.8%)
-$50.56 M(+5.8%)
Mar 2024
-
-$13.15 M(-2.5%)
-$47.78 M(+3.8%)
Dec 2023
-$46.03 M(+44.8%)
-$13.48 M(+21.0%)
-$46.03 M(+30.2%)
Sep 2023
-
-$11.15 M(+11.5%)
-$35.36 M(+12.8%)
Jun 2023
-
-$10.00 M(-12.3%)
-$31.36 M(-9.9%)
Mar 2023
-
-$11.40 M(+304.6%)
-$34.80 M(+9.5%)
Dec 2022
-$31.80 M(+9.4%)
-$2.82 M(-60.6%)
-$31.80 M(-0.2%)
Sep 2022
-
-$7.15 M(-46.8%)
-$31.85 M(-2.6%)
Jun 2022
-
-$13.44 M(+60.1%)
-$32.68 M(+9.1%)
Mar 2022
-
-$8.39 M(+192.5%)
-$29.95 M(+3.0%)
Dec 2021
-$29.07 M(-2.5%)
-$2.87 M(-64.0%)
-$29.07 M(-4.4%)
Sep 2021
-
-$7.98 M(-25.4%)
-$30.42 M(+11.1%)
Jun 2021
-
-$10.70 M(+42.3%)
-$27.39 M(+3.6%)
Mar 2021
-
-$7.52 M(+78.5%)
-$26.44 M(-11.4%)
Dec 2020
-$29.83 M(-0.1%)
-$4.21 M(-15.0%)
-$29.83 M(-12.1%)
Sep 2020
-
-$4.95 M(-49.2%)
-$33.92 M(+8.0%)
Jun 2020
-
-$9.75 M(-10.6%)
-$31.42 M(-2.8%)
Mar 2020
-
-$10.91 M(+31.3%)
-$32.31 M(+8.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$29.86 M(+41.9%)
-$8.31 M(+238.9%)
-$29.86 M(+23.2%)
Sep 2019
-
-$2.45 M(-77.0%)
-$24.23 M(+0.5%)
Jun 2019
-
-$10.64 M(+25.9%)
-$24.12 M(+12.0%)
Mar 2019
-
-$8.45 M(+214.8%)
-$21.54 M(+2.3%)
Dec 2018
-$21.05 M(+52.9%)
-$2.69 M(+14.7%)
-$21.05 M(-8.3%)
Sep 2018
-
-$2.34 M(-70.9%)
-$22.94 M(+2.4%)
Jun 2018
-
-$8.06 M(+1.2%)
-$22.40 M(+11.5%)
Mar 2018
-
-$7.96 M(+73.8%)
-$20.09 M(+46.0%)
Dec 2017
-$13.76 M(+134.3%)
-$4.58 M(+154.2%)
-$13.76 M(+43.4%)
Sep 2017
-
-$1.80 M(-68.6%)
-$9.59 M(+4.9%)
Jun 2017
-
-$5.74 M(+250.7%)
-$9.15 M(+77.9%)
Mar 2017
-
-$1.64 M(+295.4%)
-$5.14 M(-12.4%)
Dec 2016
-$5.87 M(+86.8%)
-$414.00 K(-69.5%)
-$5.87 M(+7.6%)
Sep 2016
-
-$1.36 M(-21.8%)
-$5.46 M(+33.0%)
Jun 2016
-
-$1.74 M(-26.7%)
-$4.10 M(+73.3%)
Mar 2016
-
-$2.37 M(+96.7%)
-$2.37 M(+96.7%)
Dec 2015
-$3.14 M(-76.3%)
-
-
Mar 2015
-
-$1.20 M
-$1.20 M
Dec 2014
-$13.24 M
-
-

FAQ

  • What is OrthoPediatrics annual free cash flow?
  • What is the all time high annual FCF for OrthoPediatrics?
  • What is OrthoPediatrics annual FCF year-on-year change?
  • What is OrthoPediatrics quarterly free cash flow?
  • What is the all time high quarterly FCF for OrthoPediatrics?
  • What is OrthoPediatrics quarterly FCF year-on-year change?
  • What is OrthoPediatrics TTM free cash flow?
  • What is the all time high TTM FCF for OrthoPediatrics?
  • What is OrthoPediatrics TTM FCF year-on-year change?

What is OrthoPediatrics annual free cash flow?

The current annual FCF of KIDS is -$46.03 M

What is the all time high annual FCF for OrthoPediatrics?

OrthoPediatrics all-time high annual free cash flow is -$3.14 M

What is OrthoPediatrics annual FCF year-on-year change?

Over the past year, KIDS annual free cash flow has changed by -$14.23 M (-44.76%)

What is OrthoPediatrics quarterly free cash flow?

The current quarterly FCF of KIDS is -$11.66 M

What is the all time high quarterly FCF for OrthoPediatrics?

OrthoPediatrics all-time high quarterly free cash flow is -$414.00 K

What is OrthoPediatrics quarterly FCF year-on-year change?

Over the past year, KIDS quarterly free cash flow has changed by +$1.82 M (+13.53%)

What is OrthoPediatrics TTM free cash flow?

The current TTM FCF of KIDS is -$51.07 M

What is the all time high TTM FCF for OrthoPediatrics?

OrthoPediatrics all-time high TTM free cash flow is -$1.20 M

What is OrthoPediatrics TTM FCF year-on-year change?

Over the past year, KIDS TTM free cash flow has changed by -$5.04 M (-10.95%)