Annual FCF
-$80.94M$111.15M+57.86%
Summary
- Current Value
- As of today, TMDX annual free cash flow is -$80.94M, up +57.86% on
- Historical Performance
- TMDX annual free cash flow is down -149.95% over the past 3 years, and down -149.43% over the past 5 years
- All-Time High Comparison
- TMDX annual free cash flow is currently -246.48% below its historical high of -$23.36M set on
- 3-Year Low Comparison
- TMDX annual free cash flow is +57.86% above its 3-year low of -$192.09M reached on
- Sector Comparison
- TMDX annual free cash flow is higher than 17.88% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$80.94M | +57.9% | -149.9% | -149.4% | -216.3% | |
| Quarterly Free Cash Flow | $61.95M | +249.8% | +459.9% | +1057.8% | – | |
| TTM Free Cash Flow | $120.65M | +200.1% | +298.6% | +491.4% | – | |
| Price | $132.67 | +75.4% | +138.5% | +632.2% | – | |
| Annual Cash From Operations | $48.80M | +474.6% | +269.1% | +251.2% | +302.4% | |
| Annual CAPEX | $129.74M | -27.5% | +3587.0% | +10000.0% | +8678.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $35.46M | +241.7% | +180.2% | +205.7% | +247.4% | |
| Annual Revenue | $441.54M | +82.7% | +1359.1% | +1770.6% | +7011.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.72M | N/A | -40.2% |
| 5Y | -$30.72M | N/A | -163.5% |
| All | -$23.36M | -246.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$192.09M | +57.9% | |
| 5Y | -$192.09M | +57.9% | |
| All | -$192.09M | +57.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$80.94M | +57.9% | |
| -$192.09M | -232.8% | |
| -$57.72M | -78.3% | |
| -$32.38M | -5.4% | |
| -$30.72M | +5.3% |
| Year | Value | Change |
|---|---|---|
| -$32.45M | -22.9% | |
| -$26.40M | -13.0% | |
| -$23.36M | +8.7% | |
| -$25.59M | - |
FAQ
What is the current annual free cash flow of TMDX?
As of today, TMDX annual free cash flow is -$80.94M
What is 1-year change in TMDX annual free cash flow?
TMDX annual free cash flow is up +57.86% year-over-year
What is 3-year change in TMDX annual free cash flow?
TMDX annual free cash flow is down -149.95% over the past 3 years
How far is TMDX annual free cash flow from its all-time high?
TMDX annual free cash flow is currently -246.48% below its historical high of -$23.36M set on December 31, 2017
How does TMDX annual free cash flow rank versus sector peers?
TMDX annual free cash flow is higher than 17.88% of companies in Healthcare sector
When is TMDX next annual earnings release?
The next annual earnings release for TMDX is on
Quarterly FCF
$61.95M$20.59M-24.94%
Summary
- Current Value
- As of today, TMDX quarterly free cash flow is $61.95M, down -24.94% on
- Historical Performance
- TMDX quarterly free cash flow is up +249.83% year-over-year, and up +459.92% over the past 3 years
- All-Time High Comparison
- TMDX quarterly free cash flow is currently -24.94% below its historical high of $82.53M set on
- 3-Year Low Comparison
- TMDX quarterly free cash flow is +143.69% above its 3-year low of -$141.80M reached on
- Sector Comparison
- TMDX quarterly free cash flow is higher than 88.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $61.95M | -24.9% | +249.8% | +459.9% | +1057.8% | |
| Annual Free Cash Flow | -$80.94M | – | +57.9% | -149.9% | -149.4% | |
| TTM Free Cash Flow | $120.65M | +595.3% | +200.1% | +298.6% | +491.4% | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| Quarterly Cash From Operations | $69.57M | -24.1% | +914.6% | +587.1% | +1185.0% | |
| Quarterly CAPEX | $7.62M | -16.0% | -84.2% | +160.2% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $24.32M | -30.3% | +476.8% | +427.5% | +578.0% | |
| Quarterly Revenue | $143.82M | -8.6% | +32.2% | +460.0% | +1928.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.53M | -24.9% | |
| 3Y | $82.53M | -24.9% | |
| 5Y | $82.53M | -24.9% | |
| All | $82.53M | -24.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.89M | +307.2% | |
| 3Y | -$141.80M | +143.7% | |
| 5Y | -$141.80M | +143.7% | |
| All | -$141.80M | +143.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TMDX?
As of today, TMDX quarterly free cash flow is $61.95M
What is TMDX quarterly free cash flow most recent change?
TMDX quarterly free cash flow was down -24.94% on September 30, 2025
What is 1-year change in TMDX quarterly free cash flow?
TMDX quarterly free cash flow is up +249.83% year-over-year
How far is TMDX quarterly free cash flow from its all-time high?
TMDX quarterly free cash flow is currently -24.94% below its historical high of $82.53M set on June 30, 2025
How does TMDX quarterly free cash flow rank versus sector peers?
TMDX quarterly free cash flow is higher than 88.39% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
TTM FCF
$120.65M$103.30M+595.29%
Summary
- Current Value
- As of today, TMDX TTM free cash flow is $120.65M, up +595.29% on
- Historical Performance
- TMDX TTM free cash flow is up +200.11% year-over-year, and up +298.59% over the past 3 years
- All-Time High Comparison
- TMDX TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TMDX TTM free cash flow is +152.43% above its 3-year low of -$230.11M reached on
- Sector Comparison
- TMDX TTM free cash flow is higher than 86.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $120.65M | +595.3% | +200.1% | +298.6% | +491.4% | |
| Annual Free Cash Flow | -$80.94M | – | +57.9% | -149.9% | -149.4% | |
| Quarterly Free Cash Flow | $61.95M | -24.9% | +249.8% | +459.9% | +1057.8% | |
| Price | $132.67 | +16.4% | +75.4% | +138.5% | +632.2% | |
| TTM Cash From Operations | $177.99M | +54.4% | +375.4% | +467.5% | +685.7% | |
| TTM CAPEX | $57.34M | -41.4% | -63.7% | +365.4% | +10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $91.77M | +28.1% | +181.2% | +317.6% | +390.3% | |
| TTM Revenue | $566.35M | +6.6% | +41.2% | +689.3% | +2253.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.65M | at high | |
| 3Y | $120.65M | at high | |
| 5Y | $120.65M | at high | |
| All | $120.65M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$80.94M | N/A | +249.1% |
| 3Y | -$230.11M | +152.4% | |
| 5Y | -$230.11M | +152.4% | |
| All | -$230.11M | +152.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TMDX?
As of today, TMDX TTM free cash flow is $120.65M
What is TMDX TTM free cash flow most recent change?
TMDX TTM free cash flow was up +595.29% on September 30, 2025
What is 1-year change in TMDX TTM free cash flow?
TMDX TTM free cash flow is up +200.11% year-over-year
How far is TMDX TTM free cash flow from its all-time high?
TMDX TTM free cash flow is currently at its all-time high
How does TMDX TTM free cash flow rank versus sector peers?
TMDX TTM free cash flow is higher than 86.93% of companies in Healthcare sector
When is TMDX next earnings release?
The next earnings release for TMDX is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TMDX Official Website www.transmedics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756262/000119312525256377/0001193125-25-256377-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756262/000095017025029104/0000950170-25-029104-index.htm
- TMDX Profile on Yahoo Finance finance.yahoo.com/quote/TMDX
- TMDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmdx