ICU Medical (ICUI) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 83.4% -84.3% 28.6% 290.1% 28.1%   25.6%  
Changes by years, y/y, % +20pp -168pp +113pp +262pp -262pp     -14.9%
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ICU Medical. FCF conversion, %

ICU Medical. FCF conversion, changes, pp

ICU Medical (ICUI) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -10.1% 41.5% 59.1% 95.4% 43.6%   25.6%
Changes by years, y/y, % -110pp +8pp +44pp +38pp +54pp    
Changes by quarters, q/q, % -68pp +52pp +18pp +36pp -52pp    

ICU Medical. FCF conversion, %

ICU Medical. FCF conversion, changes, pp

ICU Medical. FCF conversion, changes, pp


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