Annual FCF
$182.76M$74.31M+68.52%
Summary
- Current Value
- As of today, MMSI annual free cash flow is $182.76M, up +68.52% on
- Historical Performance
- MMSI annual free cash flow is up +56.93% over the past 3 years, and up +5060.80% over the past 5 years
- All-Time High Comparison
- MMSI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MMSI annual free cash flow is +176.54% above its 3-year low of $66.09M reached on an earlier date
- Sector Comparison
- MMSI annual free cash flow is higher than 89.80% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $182.76M | +68.5% | +56.9% | +5060.8% | +1657.1% | |
| Quarterly Free Cash Flow | $51.51M | +37.7% | +175.2% | +15.4% | +4250.8% | |
| TTM Free Cash Flow | $203.79M | +18.0% | +130.0% | +111.5% | +2702.4% | |
| Price | $86.38 | -12.0% | +24.2% | +51.2% | +602.5% | |
| Annual Cash From Operations | $220.80M | +52.1% | +50.0% | +183.8% | +634.3% | |
| Annual CAPEX | $38.04M | +3.7% | +23.6% | -53.3% | +93.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $120.36M | +27.5% | +148.4% | +2108.0% | +434.2% | |
| Annual Revenue | $1.35B | +8.1% | +25.4% | +36.2% | +426.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.76M | at high | |
| 5Y | $182.76M | at high | |
| All | $182.76M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.09M | N/A | +176.5% |
| 5Y | $66.09M | +176.5% | |
| All | -$30.37M | +701.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MMSI?
As of today, MMSI annual free cash flow is $182.76M
What is 1-year change in MMSI annual free cash flow?
MMSI annual free cash flow is up +68.52% year-over-year
What is 3-year change in MMSI annual free cash flow?
MMSI annual free cash flow is up +56.93% over the past 3 years
How far is MMSI annual free cash flow from its all-time high?
MMSI annual free cash flow is currently at its all-time high
How does MMSI annual free cash flow rank versus sector peers?
MMSI annual free cash flow is higher than 89.80% of companies in Healthcare sector
When is MMSI next annual earnings release?
The next annual earnings release for MMSI is on
Quarterly FCF
$51.51M$17.21M-25.04%
Summary
- Current Value
- As of today, MMSI quarterly free cash flow is $51.51M, down -25.04% on
- Historical Performance
- MMSI quarterly free cash flow is up +37.69% year-over-year, and up +175.22% over the past 3 years
- All-Time High Comparison
- MMSI quarterly free cash flow is currently -25.04% below its historical high of $68.72M set on
- 3-Year Low Comparison
- MMSI quarterly free cash flow is +3359.44% above its 3-year low of $1.49M reached on
- Sector Comparison
- MMSI quarterly free cash flow is higher than 87.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $51.51M | -25.0% | +37.7% | +175.2% | +15.4% | |
| Annual Free Cash Flow | $182.76M | – | +68.5% | +56.9% | +5060.8% | |
| TTM Free Cash Flow | $203.79M | +7.4% | +18.0% | +130.0% | +111.5% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| Quarterly Cash From Operations | $74.98M | -10.0% | +58.4% | +111.3% | +36.0% | |
| Quarterly CAPEX | $23.47M | +60.9% | +136.6% | +39.9% | +123.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $27.76M | -14.8% | -2.4% | +81.7% | +1022.4% | |
| Quarterly Revenue | $384.26M | +0.6% | +13.3% | +34.5% | +57.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.72M | -25.0% | |
| 3Y | $68.72M | -25.0% | |
| 5Y | $68.72M | -25.0% | |
| All | $68.72M | -25.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.05M | +170.3% | |
| 3Y | $1.49M | +3359.4% | |
| 5Y | $1.49M | +3359.4% | |
| All | -$17.46M | +395.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MMSI?
As of today, MMSI quarterly free cash flow is $51.51M
What is MMSI quarterly free cash flow most recent change?
MMSI quarterly free cash flow was down -25.04% on September 30, 2025
What is 1-year change in MMSI quarterly free cash flow?
MMSI quarterly free cash flow is up +37.69% year-over-year
How far is MMSI quarterly free cash flow from its all-time high?
MMSI quarterly free cash flow is currently -25.04% below its historical high of $68.72M set on June 30, 2025
How does MMSI quarterly free cash flow rank versus sector peers?
MMSI quarterly free cash flow is higher than 87.63% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
TTM FCF
$203.79M$14.10M+7.43%
Summary
- Current Value
- As of today, MMSI TTM free cash flow is $203.79M, up +7.43% on
- Historical Performance
- MMSI TTM free cash flow is up +18.00% year-over-year, and up +129.98% over the past 3 years
- All-Time High Comparison
- MMSI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MMSI TTM free cash flow is +350.90% above its 3-year low of $45.20M reached on
- Sector Comparison
- MMSI TTM free cash flow is higher than 89.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $203.79M | +7.4% | +18.0% | +130.0% | +111.5% | |
| Annual Free Cash Flow | $182.76M | – | +68.5% | +56.9% | +5060.8% | |
| Quarterly Free Cash Flow | $51.51M | -25.0% | +37.7% | +175.2% | +15.4% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| TTM Cash From Operations | $267.61M | +11.5% | +24.9% | +102.6% | +72.3% | |
| TTM CAPEX | $63.82M | +27.0% | +53.4% | +46.7% | +8.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $118.43M | -0.6% | -1.3% | +91.9% | +502.5% | |
| TTM Revenue | $1.48B | +3.2% | +11.5% | +29.9% | +53.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.79M | at high | |
| 3Y | $203.79M | at high | |
| 5Y | $203.79M | at high | |
| All | $203.79M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.14M | +14.4% | |
| 3Y | $45.20M | +350.9% | |
| 5Y | $45.20M | +350.9% | |
| All | -$35.27M | +677.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MMSI?
As of today, MMSI TTM free cash flow is $203.79M
What is MMSI TTM free cash flow most recent change?
MMSI TTM free cash flow was up +7.43% on September 30, 2025
What is 1-year change in MMSI TTM free cash flow?
MMSI TTM free cash flow is up +18.00% year-over-year
How far is MMSI TTM free cash flow from its all-time high?
MMSI TTM free cash flow is currently at its all-time high
How does MMSI TTM free cash flow rank versus sector peers?
MMSI TTM free cash flow is higher than 89.28% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MMSI Official Website www.merit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/856982/000085698225000056/0000856982-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/856982/000085698225000011/0000856982-25-000011-index.htm
- MMSI Profile on Yahoo Finance finance.yahoo.com/quote/MMSI
- MMSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmsi