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$ 28.65MNet Cash Flow - Operations
VS
Market
46
Sector
78
Industry
75
History
35
$ 15.62Close
$ 10.34 - $ 20.02 52-Week Range
Ticker Information

Ticker

OFIX

Company Name

ORTHOFIX MEDICAL INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

ORTHOFIX MEDICAL INC - Net Cash Flow - Operations Chart Analysis (TTM)

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OFIX - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 28.65M
3/31/2025$ 25.99M
12/31/2024$ 25.79M
9/30/2024$ -4.63M
6/30/2024$ -15.83M
3/31/2024$ -30.33M
12/31/2023$ -45.75M
9/30/2023$ -36.71M
6/30/2023$ -38.45M
3/31/2023$ -37.85M
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Key Performance Insights, Last 5 Years

  • ORTHOFIX MEDICAL INC's latest trailing twelve months (TTM) CF - Operations stands at $ 63.92M.
  • Over the past 5 years, ORTHOFIX MEDICAL INC's average CF - Operations has been $ 8.27M.
  • The median CF - Operations for ORTHOFIX MEDICAL INC during this period was $ 6.96M
  • ORTHOFIX MEDICAL INC reached its highest CF - Operations over the past 5 years at $ 74.27M.
  • The lowest CF - Operations recorded by ORTHOFIX MEDICAL INC in the same timeframe $ -45.75M

ORTHOFIX MEDICAL INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
AVNS : AVANOS MEDICAL INC $ 113.4MVREX : VAREX IMAGING CORP $ 59.7MBVS : BIOVENTUS INC $ 36.24MZIMV : ZIMVIE INC $ 11.97MMYGN : MYRIAD GENETICS INC $ -22.6MEBS : EMERGENT BIOSOLUTIONS INC $ 169MCTKB : CYTEK BIOSCIENCES INC $ 15.2MKIDS : ORTHOPEDIATRICS CORP $ -28.88MINNV : INNOVAGE HOLDING CORP $ 32.87MSRDX : SURMODICS INC $ -1.88M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

OFIX - Net Cash Flow - Operations, Last 5 years

$ -45.75M

Minimum

Dec 31, 2023

$ 74.27M

Maximum

Dec 31, 2020

$ 8.27M

Average

$ 6.96M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.75M with a standard deviation of $ 141.49M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 504.76M
average$ 57.75M
median$ 10.65M
std$ 141.49M