LMAT logo

LeMaitre Vascular (LMAT) Free Cash Flow

Annual FCF

$37.16 M
+$7.68 M+26.03%

December 31, 2024

Summary

Performance

1-Year Change

+26.03%

3-Year Change

+22.97%

5-Year Change

+256.71%

15-Year Change

+125.9%

LMAT Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.03%
LMAT annual free cash flow is higher than 85.03% of companies in Healthcare sector

High & Low

All-time High

$37.16 M
LMAT annual free cash flow is currently at an all-time high

3-Year Low

$22.15 M
LMAT annual free cash flow is currently +67.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LMAT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
LMAT next annual earnings announcement has not yet been scheduled

OtherLMATcash flowmetrics:

Annual CFO

$44.12 M
LMAT annual cash flow from operations is $44.12 million

Annual CFF

$158.10 M
LMAT annual cash flow from financing activities is $158.10 million

Annual CFI

-$200.12 M
LMAT annual cash flow from investing activities is -$200.12 million

Annual CAPEX

$6.96 M
LMAT annual capital expenditures is $6.96 million

Quarterly FCF

$13.14 M
+$562.00 K+4.47%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+254.99%

3-Year Change

+44.37%

5-Year Change

+44.37%

LMAT Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

84.38%
LMAT quarterly free cash flow is higher than 84.38% of companies in Healthcare sector

High & Low

All-time High

$13.52 M
LMAT quarterly free cash flow is currently -2.82% below its historical high of $13.52 million

3-Year Low

$149.00 K
LMAT quarterly free cash flow is currently +8717.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LMAT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
LMAT next earnings announcement is scheduled for May 2, 2025

OtherLMATcash flowmetrics:

Quarterly CFO

$15.18 M
LMAT quarterly cash flow from operations is $15.18 million

Quarterly CFF

$164.08 M
LMAT quarterly cash flow from financing activities is $164.08 million

Quarterly CFI

-$173.89 M
LMAT quarterly cash flow from investing activities is -$173.89 million

Quarterly CAPEX

$2.04 M
LMAT quarterly capital expenditures is $2.04 million

TTM FCF

$37.16 M
+$3.67 M+10.96%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+12.48%

3-Year Change

+96.13%

5-Year Change

+96.13%

LMAT TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.26%
LMAT TTM free cash flow is higher than 85.26% of companies in Healthcare sector

High & Low

All-time High

$39.97 M
LMAT TTM free cash flow is currently -7.01% below its historical high of $39.97 million

3-Year Low

$18.12 M
LMAT TTM free cash flow is currently +105.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
LMAT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
LMAT next earnings announcement is scheduled for May 2, 2025

OtherLMATcash flowmetrics:

TTM CFO

$44.12 M
LMAT TTM cash flow from operations is $44.12 million

TTM CFF

$158.10 M
LMAT TTM cash flow from financing activities is $158.10 million

TTM CFI

-$200.12 M
LMAT TTM cash flow from investing activities is -$200.12 million

TTM CAPEX

$6.96 M
LMAT TTM capital expenditures is $6.96 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$37.16 M
LMAT annual free cash flow is $37.16 million

Annual CFO

$44.12 M
LMAT annual cash flow from operations is $44.12 million

Annual CAPEX

$6.96 M
LMAT annual capital expenditures is $6.96 million

LMAT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.0%+255.0%+12.5%
3 y3 years+23.0%+44.4%+96.1%
5 y5 years+256.7%+44.4%+96.1%

LMAT 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-yearat high+67.8%at high+8717.5%at high+105.0%
5 y5-yearat high+256.7%-2.8%+8717.5%-7.0%+256.7%
alltimeall timeat high+1254.5%-2.8%+376.2%-7.0%+736.7%

LeMaitre Vascular Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$37.16 M(+26.0%)
$13.14 M(+4.5%)
$37.16 M(+11.0%)
Sep 2024
-
$12.58 M(+62.3%)
$33.49 M(+5.7%)
Jun 2024
-
$7.75 M(+109.3%)
$31.68 M(-4.1%)
Mar 2024
-
$3.70 M(-60.9%)
$33.04 M(+12.0%)
Dec 2023
$29.49 M(+33.1%)
$9.47 M(-12.1%)
$29.49 M(+29.1%)
Sep 2023
-
$10.77 M(+18.4%)
$22.84 M(+20.5%)
Jun 2023
-
$9.10 M(+6007.4%)
$18.95 M(+4.6%)
Mar 2023
-
$149.00 K(-94.7%)
$18.12 M(-18.2%)
Dec 2022
$22.15 M(-26.7%)
$2.82 M(-59.1%)
$22.15 M(-6.9%)
Sep 2022
-
$6.88 M(-16.8%)
$23.78 M(-18.4%)
Jun 2022
-
$8.28 M(+98.2%)
$29.16 M(-0.7%)
Mar 2022
-
$4.17 M(-6.2%)
$29.38 M(-2.8%)
Dec 2021
$30.22 M(-5.0%)
$4.45 M(-63.7%)
$30.22 M(-21.9%)
Sep 2021
-
$12.26 M(+44.3%)
$38.71 M(-3.1%)
Jun 2021
-
$8.49 M(+69.4%)
$39.97 M(+9.5%)
Mar 2021
-
$5.01 M(-61.2%)
$36.51 M(+14.7%)
Dec 2020
$31.82 M(+205.4%)
$12.94 M(-4.3%)
$31.82 M(+37.9%)
Sep 2020
-
$13.52 M(+168.4%)
$23.07 M(+73.3%)
Jun 2020
-
$5.04 M(+1444.8%)
$13.32 M(+13.2%)
Mar 2020
-
$326.00 K(-92.2%)
$11.77 M(+12.9%)
Dec 2019
$10.42 M(-36.7%)
$4.19 M(+11.5%)
$10.42 M(-9.4%)
Sep 2019
-
$3.76 M(+7.9%)
$11.51 M(-0.1%)
Jun 2019
-
$3.48 M(-441.3%)
$11.52 M(-4.9%)
Mar 2019
-
-$1.02 M(-119.3%)
$12.11 M(-26.4%)
Dec 2018
$16.45 M(+0.0%)
$5.28 M(+39.9%)
$16.45 M(+0.9%)
Sep 2018
-
$3.77 M(-7.3%)
$16.30 M(-11.4%)
Jun 2018
-
$4.07 M(+22.5%)
$18.39 M(-3.1%)
Mar 2018
-
$3.32 M(-35.2%)
$18.99 M(+15.4%)
Dec 2017
$16.45 M(+17.1%)
$5.13 M(-12.4%)
$16.45 M(+13.5%)
Sep 2017
-
$5.86 M(+25.5%)
$14.50 M(+0.5%)
Jun 2017
-
$4.67 M(+495.0%)
$14.42 M(+0.8%)
Mar 2017
-
$785.00 K(-75.3%)
$14.30 M(+1.8%)
Dec 2016
$14.05 M(+53.6%)
$3.18 M(-45.0%)
$14.05 M(-0.1%)
Sep 2016
-
$5.78 M(+27.1%)
$14.07 M(+20.0%)
Jun 2016
-
$4.55 M(+745.7%)
$11.73 M(+10.5%)
Mar 2016
-
$538.00 K(-83.2%)
$10.61 M(+16.0%)
Dec 2015
$9.15 M
$3.20 M(-7.0%)
$9.15 M(+11.2%)
Sep 2015
-
$3.44 M(+0.2%)
$8.22 M(+10.3%)
Jun 2015
-
$3.43 M(-471.8%)
$7.45 M(+34.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$923.00 K(-140.6%)
$5.54 M(+28.0%)
Dec 2014
$4.32 M(+73.5%)
$2.28 M(-14.7%)
$4.32 M(+40.1%)
Sep 2014
-
$2.67 M(+76.4%)
$3.08 M(+28.2%)
Jun 2014
-
$1.51 M(-170.9%)
$2.41 M(+73.6%)
Mar 2014
-
-$2.13 M(-305.7%)
$1.39 M(-44.4%)
Dec 2013
$2.49 M(-26.7%)
$1.04 M(-47.8%)
$2.49 M(+71.4%)
Sep 2013
-
$1.99 M(+303.7%)
$1.45 M(+34.4%)
Jun 2013
-
$493.00 K(-147.9%)
$1.08 M(-52.9%)
Mar 2013
-
-$1.03 M(<-9900.0%)
$2.30 M(-32.4%)
Dec 2012
$3.40 M(+213.1%)
$0.00(-100.0%)
$3.40 M(+38.1%)
Sep 2012
-
$1.62 M(-5.3%)
$2.46 M(-3.4%)
Jun 2012
-
$1.71 M(+2341.4%)
$2.55 M(-37.9%)
Mar 2012
-
$70.00 K(-107.5%)
$4.10 M(+278.2%)
Dec 2011
$1.08 M(-75.9%)
-$937.00 K(-155.0%)
$1.08 M(-34.0%)
Sep 2011
-
$1.70 M(-47.8%)
$1.64 M(-18.1%)
Jun 2011
-
$3.27 M(-210.8%)
$2.00 M(+94.7%)
Mar 2011
-
-$2.95 M(+677.8%)
$1.03 M(-77.1%)
Dec 2010
$4.49 M(+17.8%)
-$379.00 K(-118.3%)
$4.49 M(-33.1%)
Sep 2010
-
$2.07 M(-9.8%)
$6.72 M(-11.1%)
Jun 2010
-
$2.29 M(+344.0%)
$7.56 M(-2.3%)
Mar 2010
-
$516.00 K(-72.1%)
$7.74 M(+102.9%)
Dec 2009
$3.81 M(-2529.9%)
$1.85 M(-36.4%)
$3.81 M(-13.0%)
Sep 2009
-
$2.91 M(+17.7%)
$4.38 M(+59.0%)
Jun 2009
-
$2.47 M(-172.4%)
$2.76 M(+131.9%)
Mar 2009
-
-$3.41 M(-241.0%)
$1.19 M(-857.3%)
Dec 2008
-$157.00 K(-95.1%)
$2.42 M(+89.3%)
-$157.00 K(-95.7%)
Sep 2008
-
$1.28 M(+41.7%)
-$3.61 M(-23.2%)
Jun 2008
-
$902.00 K(-119.0%)
-$4.70 M(-19.4%)
Mar 2008
-
-$4.76 M(+358.6%)
-$5.84 M(+81.3%)
Dec 2007
-$3.22 M(+115.3%)
-$1.04 M(-651.6%)
-$3.22 M(+31.6%)
Sep 2007
-
$188.00 K(-181.0%)
-$2.45 M(-14.7%)
Jun 2007
-
-$232.00 K(-89.1%)
-$2.87 M(-26.5%)
Mar 2007
-
-$2.14 M(+709.8%)
-$3.90 M(+160.8%)
Dec 2006
-$1.50 M(-32.5%)
-$264.00 K(+13.8%)
-$1.50 M(+21.4%)
Sep 2006
-
-$232.00 K(-81.7%)
-$1.23 M(+23.2%)
Jun 2006
-
-$1.26 M(-575.6%)
-$999.00 K(-475.6%)
Mar 2006
-
$266.00 K
$266.00 K
Dec 2005
-$2.21 M(-1961.3%)
-
-
Dec 2004
$119.00 K
-
-

FAQ

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

What is LeMaitre Vascular annual free cash flow?

The current annual FCF of LMAT is $37.16 M

What is the all time high annual FCF for LeMaitre Vascular?

LeMaitre Vascular all-time high annual free cash flow is $37.16 M

What is LeMaitre Vascular annual FCF year-on-year change?

Over the past year, LMAT annual free cash flow has changed by +$7.68 M (+26.03%)

What is LeMaitre Vascular quarterly free cash flow?

The current quarterly FCF of LMAT is $13.14 M

What is the all time high quarterly FCF for LeMaitre Vascular?

LeMaitre Vascular all-time high quarterly free cash flow is $13.52 M

What is LeMaitre Vascular quarterly FCF year-on-year change?

Over the past year, LMAT quarterly free cash flow has changed by +$9.44 M (+254.99%)

What is LeMaitre Vascular TTM free cash flow?

The current TTM FCF of LMAT is $37.16 M

What is the all time high TTM FCF for LeMaitre Vascular?

LeMaitre Vascular all-time high TTM free cash flow is $39.97 M

What is LeMaitre Vascular TTM FCF year-on-year change?

Over the past year, LMAT TTM free cash flow has changed by +$4.12 M (+12.48%)