Annual FCF:
-$101.20M-$16.45M(-19.41%)Summary
- As of today, KMTS annual free cash flow is -$101.20 million, with the most recent change of -$16.45 million (-19.41%) on April 30, 2025.
- During the last 3 years, KMTS annual free cash flow has fallen by -$16.10 million (-18.91%).
- KMTS annual free cash flow is now -234.75% below its all-time high of -$30.23 million, reached on April 1, 2021.
Performance
KMTS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$34.54M-$2.80M(-8.82%)Summary
- As of today, KMTS quarterly free cash flow is -$34.54 million, with the most recent change of -$2.80 million (-8.82%) on July 31, 2025.
- Over the past year, KMTS quarterly free cash flow has dropped by -$9.99 million (-40.67%).
- KMTS quarterly free cash flow is now -443.21% below its all-time high of -$6.36 million, reached on July 1, 2020.
Performance
KMTS Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$111.19M-$9.99M(-9.87%)Summary
- As of today, KMTS TTM free cash flow is -$111.19 million, with the most recent change of -$9.99 million (-9.87%) on July 31, 2025.
- Over the past year, KMTS TTM free cash flow has dropped by -$21.03 million (-23.33%).
- KMTS TTM free cash flow is now -1648.48% below its all-time high of -$6.36 million, reached on July 1, 2020.
Performance
KMTS TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KMTS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.4% | -40.7% | -23.3% |
| 3Y3 Years | -18.9% | - | - |
| 5Y5 Years | -231.5% | -443.2% | -1648.5% |
KMTS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -234.8% | at low | -158.6% | +47.3% | -732.2% | +1.3% |
| 5Y | 5-Year | -234.8% | at low | -443.2% | +47.3% | -1648.5% | +1.3% |
| All-Time | All-Time | -234.8% | at low | -443.2% | +47.3% | -1648.5% | +1.3% |
KMTS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$34.54M(-8.8%) | -$111.19M(-9.9%) |
| Apr 2025 | -$101.20M(-19.4%) | -$31.74M(-41.4%) | -$101.20M(-45.7%) |
| Jan 2025 | - | -$22.45M(+0.0%) | -$69.46M(+38.3%) |
| Oct 2024 | - | -$22.45M(+8.6%) | -$112.61M(-24.9%) |
| Jul 2024 | - | -$24.56M(+62.6%) | -$90.16M(-37.4%) |
| Apr 2024 | -$84.75M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2024 | - | -$65.60M(-391.0%) | -$65.60M(-391.0%) |
| Apr 2023 | -$85.10M(-181.5%) | - | - |
| Jul 2021 | - | -$13.36M(-110.1%) | -$13.36M(-110.1%) |
| Apr 2021 | -$30.23M(+1.0%) | - | - |
| Jul 2020 | - | -$6.36M | -$6.36M |
| Apr 2020 | -$30.52M | - | - |
FAQ
- What is Kestra Medical Technologies, Ltd. annual free cash flow?
- What is the all-time high annual free cash flow for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. annual free cash flow year-on-year change?
- What is Kestra Medical Technologies, Ltd. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. quarterly free cash flow year-on-year change?
- What is Kestra Medical Technologies, Ltd. TTM free cash flow?
- What is the all-time high TTM free cash flow for Kestra Medical Technologies, Ltd.?
- What is Kestra Medical Technologies, Ltd. TTM free cash flow year-on-year change?
What is Kestra Medical Technologies, Ltd. annual free cash flow?
The current annual free cash flow of KMTS is -$101.20M
What is the all-time high annual free cash flow for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high annual free cash flow is -$30.23M
What is Kestra Medical Technologies, Ltd. annual free cash flow year-on-year change?
Over the past year, KMTS annual free cash flow has changed by -$16.45M (-19.41%)
What is Kestra Medical Technologies, Ltd. quarterly free cash flow?
The current quarterly free cash flow of KMTS is -$34.54M
What is the all-time high quarterly free cash flow for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high quarterly free cash flow is -$6.36M
What is Kestra Medical Technologies, Ltd. quarterly free cash flow year-on-year change?
Over the past year, KMTS quarterly free cash flow has changed by -$9.99M (-40.67%)
What is Kestra Medical Technologies, Ltd. TTM free cash flow?
The current TTM free cash flow of KMTS is -$111.19M
What is the all-time high TTM free cash flow for Kestra Medical Technologies, Ltd.?
Kestra Medical Technologies, Ltd. all-time high TTM free cash flow is -$6.36M
What is Kestra Medical Technologies, Ltd. TTM free cash flow year-on-year change?
Over the past year, KMTS TTM free cash flow has changed by -$21.03M (-23.33%)