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Merit Medical Systems (MMSI) Free cash flow

annual FCF:

$182.76M+$74.31M(+68.52%)
December 31, 2024

Summary

  • As of today (June 22, 2025), MMSI annual free cash flow is $182.76 million, with the most recent change of +$74.31 million (+68.52%) on December 31, 2024.
  • During the last 3 years, MMSI annual FCF has risen by +$66.30 million (+56.93%).
  • MMSI annual FCF is now at all-time high.

Performance

MMSI Free cash flow Chart

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quarterly FCF:

$19.05M-$45.45M(-70.46%)
March 31, 2025

Summary

  • As of today (June 22, 2025), MMSI quarterly free cash flow is $19.05 million, with the most recent change of -$45.45 million (-70.46%) on March 31, 2025.
  • Over the past year, MMSI quarterly FCF has dropped by -$4.62 million (-19.51%).
  • MMSI quarterly FCF is now -70.46% below its all-time high of $64.51 million, reached on December 31, 2024.

Performance

MMSI quarterly FCF Chart

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TTM FCF:

$178.14M-$4.62M(-2.53%)
March 31, 2025

Summary

  • As of today (June 22, 2025), MMSI TTM free cash flow is $178.14 million, with the most recent change of -$4.62 million (-2.53%) on March 31, 2025.
  • Over the past year, MMSI TTM FCF has increased by +$47.50 million (+36.36%).
  • MMSI TTM FCF is now -2.53% below its all-time high of $182.76 million, reached on December 31, 2024.

Performance

MMSI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MMSI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.5%-19.5%+36.4%
3 y3 years+56.9%+789.5%+97.4%
5 y5 years+5060.8%+37.5%+1029.5%

MMSI 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+176.5%-70.5%+1179.7%-2.5%+294.1%
5 y5-yearat high+5060.8%-70.5%+1179.7%-2.5%+1029.5%
alltimeall timeat high+716.4%-70.5%+209.1%-2.5%+605.0%

MMSI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$19.05M(-70.5%)
$178.14M(-2.5%)
Dec 2024
$182.76M(+68.5%)
$64.51M(+72.4%)
$182.76M(+5.8%)
Sep 2024
-
$37.41M(-34.6%)
$172.71M(-2.5%)
Jun 2024
-
$57.16M(+141.5%)
$177.06M(+35.5%)
Mar 2024
-
$23.67M(-56.5%)
$130.63M(+20.5%)
Dec 2023
$108.45M(+64.1%)
$54.46M(+30.4%)
$108.45M(+58.9%)
Sep 2023
-
$41.77M(+288.9%)
$68.25M(+51.0%)
Jun 2023
-
$10.74M(+621.2%)
$45.20M(-30.9%)
Mar 2023
-
$1.49M(-89.6%)
$65.43M(-1.0%)
Dec 2022
$66.09M(-43.3%)
$14.25M(-23.9%)
$66.09M(-25.4%)
Sep 2022
-
$18.72M(-39.6%)
$88.61M(+1.4%)
Jun 2022
-
$30.98M(+1346.2%)
$87.42M(-3.1%)
Mar 2022
-
$2.14M(-94.2%)
$90.23M(-22.5%)
Dec 2021
$116.46M(+0.4%)
$36.77M(+109.8%)
$116.46M(+10.5%)
Sep 2021
-
$17.53M(-48.1%)
$105.41M(-20.5%)
Jun 2021
-
$33.78M(+19.1%)
$132.53M(+1.5%)
Mar 2021
-
$28.37M(+10.3%)
$130.51M(+12.5%)
Dec 2020
$115.99M(-3248.6%)
$25.73M(-42.4%)
$115.99M(+20.4%)
Sep 2020
-
$44.64M(+40.5%)
$96.34M(+119.9%)
Jun 2020
-
$31.77M(+129.4%)
$43.81M(+177.8%)
Mar 2020
-
$13.85M(+128.0%)
$15.77M(-528.1%)
Dec 2019
-$3.68M(-118.2%)
$6.08M(-177.1%)
-$3.68M(+16.5%)
Sep 2019
-
-$7.88M(-311.5%)
-$3.16M(-119.1%)
Jun 2019
-
$3.73M(-166.5%)
$16.59M(-30.3%)
Mar 2019
-
-$5.60M(-184.9%)
$23.78M(+17.8%)
Dec 2018
$20.20M(-6.2%)
$6.60M(-44.4%)
$20.20M(-12.9%)
Sep 2018
-
$11.86M(+8.6%)
$23.18M(+206.6%)
Jun 2018
-
$10.92M(-218.9%)
$7.56M(-5.6%)
Mar 2018
-
-$9.19M(-195.9%)
$8.01M(-62.8%)
Dec 2017
$21.53M(+16.1%)
$9.58M(-355.0%)
$21.53M(-3.2%)
Sep 2017
-
-$3.76M(-133.1%)
$22.24M(-28.3%)
Jun 2017
-
$11.37M(+162.5%)
$31.01M(+36.2%)
Mar 2017
-
$4.33M(-57.9%)
$22.77M(+22.8%)
Dec 2016
$18.55M(+12.1%)
$10.29M(+105.1%)
$18.55M(+113.8%)
Sep 2016
-
$5.02M(+60.7%)
$8.68M(+54.0%)
Jun 2016
-
$3.12M(+2739.1%)
$5.63M(-23.5%)
Mar 2016
-
$110.00K(-74.1%)
$7.37M(-55.5%)
Dec 2015
$16.54M(-5.1%)
$424.00K(-78.6%)
$16.54M(-40.0%)
Sep 2015
-
$1.98M(-59.3%)
$27.59M(-11.2%)
Jun 2015
-
$4.86M(-47.7%)
$31.07M(+11.4%)
Mar 2015
-
$9.29M(-19.1%)
$27.90M(+60.0%)
Dec 2014
$17.43M(-278.8%)
$11.47M(+110.3%)
$17.43M(+48.2%)
Sep 2014
-
$5.46M(+225.0%)
$11.76M(+58.2%)
Jun 2014
-
$1.68M(-242.2%)
$7.43M(+13.8%)
Mar 2014
-
-$1.18M(-120.3%)
$6.53M(-167.0%)
Dec 2013
-$9.75M(-49.1%)
$5.80M(+413.3%)
-$9.75M(-41.1%)
Sep 2013
-
$1.13M(+45.6%)
-$16.56M(-24.2%)
Jun 2013
-
$777.00K(-104.4%)
-$21.85M(-15.9%)
Mar 2013
-
-$17.46M(+1639.2%)
-$25.98M(+35.5%)
Dec 2012
-$19.16M(-29.7%)
-$1.00M(-75.9%)
-$19.16M(-45.7%)
Sep 2012
-
-$4.16M(+24.4%)
-$35.27M(+10.7%)
Jun 2012
-
-$3.35M(-68.6%)
-$31.87M(-3.7%)
Mar 2012
-
-$10.65M(-37.8%)
-$33.08M(+21.4%)
Dec 2011
-$27.26M(-371.8%)
-$17.11M(+2151.4%)
-$27.26M(+515.6%)
Sep 2011
-
-$760.00K(-83.3%)
-$4.43M(-9.8%)
Jun 2011
-
-$4.56M(-5.5%)
-$4.91M(-205.1%)
Mar 2011
-
-$4.83M(-184.4%)
$4.67M(-53.4%)
Dec 2010
$10.03M(-3.6%)
$5.72M(-560.8%)
$10.03M(+37.9%)
Sep 2010
-
-$1.24M(-124.7%)
$7.27M(-8.2%)
Jun 2010
-
$5.02M(+847.5%)
$7.92M(+44.0%)
Mar 2010
-
$530.00K(-82.1%)
$5.50M(-47.1%)
Dec 2009
$10.40M(-20.4%)
$2.96M(-597.6%)
$10.40M(-12.9%)
Sep 2009
-
-$595.00K(-122.9%)
$11.95M(-10.2%)
Jun 2009
-
$2.60M(-52.1%)
$13.30M(+2.4%)
Mar 2009
-
$5.43M(+20.6%)
$12.99M(-0.5%)
Dec 2008
$13.06M
$4.50M(+488.9%)
$13.06M(-3.1%)
Sep 2008
-
$765.00K(-66.6%)
$13.48M(-21.2%)
DateAnnualQuarterlyTTM
Jun 2008
-
$2.29M(-58.3%)
$17.10M(-7.3%)
Mar 2008
-
$5.50M(+11.7%)
$18.45M(+20.9%)
Dec 2007
$15.27M(+253.3%)
$4.92M(+12.1%)
$15.27M(+28.2%)
Sep 2007
-
$4.39M(+20.6%)
$11.91M(+70.2%)
Jun 2007
-
$3.64M(+57.4%)
$7.00M(+141.7%)
Mar 2007
-
$2.31M(+47.8%)
$2.90M(-33.0%)
Dec 2006
$4.32M(-114.6%)
$1.56M(-401.3%)
$4.32M(-236.1%)
Sep 2006
-
-$519.00K(+12.3%)
-$3.17M(-71.0%)
Jun 2006
-
-$462.00K(-112.4%)
-$10.95M(-48.3%)
Mar 2006
-
$3.74M(-163.0%)
-$21.17M(-28.6%)
Dec 2005
-$29.65M(-1511.1%)
-$5.93M(-28.5%)
-$29.65M(+18.5%)
Sep 2005
-
-$8.30M(-22.3%)
-$25.02M(+37.7%)
Jun 2005
-
-$10.68M(+125.4%)
-$18.17M(+195.8%)
Mar 2005
-
-$4.74M(+264.0%)
-$6.14M(-392.3%)
Dec 2004
$2.10M(-87.7%)
-$1.30M(-10.1%)
$2.10M(-62.7%)
Sep 2004
-
-$1.45M(-207.5%)
$5.63M(-56.2%)
Jun 2004
-
$1.35M(-61.6%)
$12.85M(-17.3%)
Mar 2004
-
$3.50M(+57.3%)
$15.55M(-8.7%)
Dec 2003
$17.03M(+25.8%)
$2.23M(-61.4%)
$17.03M(-2.5%)
Sep 2003
-
$5.77M(+42.9%)
$17.47M(+21.9%)
Jun 2003
-
$4.04M(-19.0%)
$14.33M(+7.8%)
Mar 2003
-
$4.99M(+86.7%)
$13.29M(-1.8%)
Dec 2002
$13.53M(-5.2%)
$2.67M(+1.2%)
$13.53M(-5.9%)
Sep 2002
-
$2.64M(-12.0%)
$14.38M(-3.2%)
Jun 2002
-
$3.00M(-42.7%)
$14.85M(-0.8%)
Mar 2002
-
$5.23M(+48.7%)
$14.98M(+4.9%)
Dec 2001
$14.28M(+485.7%)
$3.52M(+12.9%)
$14.28M(-0.9%)
Sep 2001
-
$3.11M(-0.1%)
$14.40M(+5.6%)
Jun 2001
-
$3.12M(-31.2%)
$13.63M(+50.9%)
Mar 2001
-
$4.53M(+24.5%)
$9.04M(+270.7%)
Dec 2000
$2.44M(-115.2%)
$3.64M(+54.9%)
$2.44M(-115.2%)
Sep 2000
-
$2.35M(-258.6%)
-$16.00M(-18.2%)
Jun 2000
-
-$1.48M(-28.4%)
-$19.55M(+8.8%)
Mar 2000
-
-$2.07M(-86.0%)
-$17.97M(+12.3%)
Dec 1999
-$16.00M(+540.0%)
-$14.80M(+1133.3%)
-$16.00M(+451.7%)
Sep 1999
-
-$1.20M(-1300.0%)
-$2.90M(+31.8%)
Jun 1999
-
$100.00K(-200.0%)
-$2.20M(0.0%)
Mar 1999
-
-$100.00K(-94.1%)
-$2.20M(-12.0%)
Dec 1998
-$2.50M(-516.7%)
-$1.70M(+240.0%)
-$2.50M(-266.7%)
Sep 1998
-
-$500.00K(-600.0%)
$1.50M(0.0%)
Jun 1998
-
$100.00K(-125.0%)
$1.50M(+7.1%)
Mar 1998
-
-$400.00K(-117.4%)
$1.40M(+133.3%)
Dec 1997
$600.00K(-14.3%)
$2.30M(-560.0%)
$600.00K(-300.0%)
Sep 1997
-
-$500.00K(<-9900.0%)
-$300.00K(-250.0%)
Jun 1997
-
$0.00(-100.0%)
$200.00K(-75.0%)
Mar 1997
-
-$1.20M(-185.7%)
$800.00K(+14.3%)
Dec 1996
$700.00K(-116.3%)
$1.40M(>+9900.0%)
$700.00K(-150.0%)
Sep 1996
-
$0.00(-100.0%)
-$1.40M(+180.0%)
Jun 1996
-
$600.00K(-146.2%)
-$500.00K(-80.8%)
Mar 1996
-
-$1.30M(+85.7%)
-$2.60M(-39.5%)
Dec 1995
-$4.30M(+38.7%)
-$700.00K(-177.8%)
-$4.30M(-10.4%)
Sep 1995
-
$900.00K(-160.0%)
-$4.80M(-33.3%)
Jun 1995
-
-$1.50M(-50.0%)
-$7.20M(+16.1%)
Mar 1995
-
-$3.00M(+150.0%)
-$6.20M(+100.0%)
Dec 1994
-$3.10M(+1450.0%)
-$1.20M(-20.0%)
-$3.10M(+158.3%)
Sep 1994
-
-$1.50M(+200.0%)
-$1.20M(-271.4%)
Jun 1994
-
-$500.00K(-600.0%)
$700.00K(-22.2%)
Mar 1994
-
$100.00K(-85.7%)
$900.00K(-550.0%)
Dec 1993
-$200.00K(-92.9%)
$700.00K(+75.0%)
-$200.00K(-84.6%)
Sep 1993
-
$400.00K(-233.3%)
-$1.30M(-59.4%)
Jun 1993
-
-$300.00K(-70.0%)
-$3.20M(-15.8%)
Mar 1993
-
-$1.00M(+150.0%)
-$3.80M(+35.7%)
Dec 1992
-$2.80M(+21.7%)
-$400.00K(-73.3%)
-$2.80M(+16.7%)
Sep 1992
-
-$1.50M(+66.7%)
-$2.40M(+166.7%)
Jun 1992
-
-$900.00K(<-9900.0%)
-$900.00K(<-9900.0%)
Mar 1992
-
$0.00
$0.00
Dec 1991
-$2.30M
-
-

FAQ

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

What is Merit Medical Systems annual free cash flow?

The current annual FCF of MMSI is $182.76M

What is the all time high annual FCF for Merit Medical Systems?

Merit Medical Systems all-time high annual free cash flow is $182.76M

What is Merit Medical Systems annual FCF year-on-year change?

Over the past year, MMSI annual free cash flow has changed by +$74.31M (+68.52%)

What is Merit Medical Systems quarterly free cash flow?

The current quarterly FCF of MMSI is $19.05M

What is the all time high quarterly FCF for Merit Medical Systems?

Merit Medical Systems all-time high quarterly free cash flow is $64.51M

What is Merit Medical Systems quarterly FCF year-on-year change?

Over the past year, MMSI quarterly free cash flow has changed by -$4.62M (-19.51%)

What is Merit Medical Systems TTM free cash flow?

The current TTM FCF of MMSI is $178.14M

What is the all time high TTM FCF for Merit Medical Systems?

Merit Medical Systems all-time high TTM free cash flow is $182.76M

What is Merit Medical Systems TTM FCF year-on-year change?

Over the past year, MMSI TTM free cash flow has changed by +$47.50M (+36.36%)
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