ICU Medical Capex To Operating Cash Flow History
| ICUI Stock | USD 127.65 -3.73 -2.84% |
Capex To Operating Cash Flow | First Reported 2010-12-31 | Previous Quarter 0.48954389 | Current Value 0.73 | Quarterly Volatility 0.54044733 |
Macro event markers
ICU Medical carries a Capex To Operating Cash Flow profile shaped by its industry, scale, and capital structure.
Latest ICU Medical's Capex To Operating Cash Flow Growth Pattern
The Capex To Operating Cash Flow data for ICU Medical's over the past 15 years is laid out below. The scaling higher direction is visible across the full charted timeframe. The charted range provides context for evaluating whether recent figures represent a departure from trend. The annual reporting cadence smooths out intra-year noise, revealing the underlying direction. Comparing different time windows of ICU Medical's Capex To Operating Cash Flow can reveal whether the pace of change is accelerating or slowing.
| Capex To Operating Cash Flow | 10 Years Trend |
|
Capex To Operating Cash Flow |
| Timeline |
Capex To Operating Cash Flow Trend Statistics
| Arithmetic Mean | 0.31 | |
| Coefficient Of Variation | 173.80 | |
| Mean Deviation | 0.27 | |
| Median | 0.31 | |
| Standard Deviation | 0.54 | |
| Sample Variance | 0.29 | |
| Range | 2.6392 | |
| R-Value | 0.05 | |
| Mean Square Error | 0.31 | |
| R-Squared | 0.0021 | |
| Significance | 0.86 | |
| Slope | 0.0049 | |
| Total Sum of Squares | 4.67 |
ICU Medical Capex To Operating Cash Flow History
| 2026 | 0.73 | ||
| 2025 | 0.49 | ||
| 2024 | 0.39 | ||
| 2023 | 0.56 | ||
| 2022 | -1.6 | ||
| 2020 | 0.45 | ||
| 2019 | 1.04 | ||
| 2018 | 0.63 | ||
| 2017 | 0.52 | ||
| 2016 | 0.27 | ||
| 2014 | 0.29 | ||
| 2013 | 0.3 | ||
| 2012 | 0.31 | ||
| 2011 | 0.25 | ||
| 2010 | 0.1 |
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Other Operating Expenses | 2.1 B | 2.2 B | |
| Operating Income | 107 M | 112.3 M | |
| Total Operating Expenses | 712.7 M | 748.3 M | |
| Non Operating Income Net Other | 918.9 K | 872.9 K | |
| Total Cash From Operating Activities | 179.8 M | 188.8 M | |
| Cash Flows Other Operating | -7.3 M | -7 M | |
| Change To Operating Activities | -48.8 M | -46.4 M | |
| Operating Cash Flow Per Share | 7.30 | 7.66 | |
| Capex To Operating Cash Flow | 0.49 | 0.73 | |
| EV To Operating Cash Flow | 25.58 | 20.15 | |
| Operating Cycle | 188.93 | 126.72 | |
| Price To Operating Cash Flows Ratio | 19.55 | 21.76 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Operating Cash Flow Sales Ratio | 0.08 | 0.08 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.51 | 0.27 |
Methodology, Assumptions & Data Sources
ICU Medical's Capex To Operating Cash Flow is plotted below across several periods. Revenue and margin trends can explain shifts in this metric.
Inputs for ICU Medical come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Where analyst coverage exists, consensus estimates are factored in. Some fields can appear with publication lag. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.