ICU Medical

ICU Medical FCF/Debt

The Free Cash Flow to Debt Ratio of ICU Medical (ICUI) as of Nov 8, 2026 is 7.06 %. In the previous year, Free Cash Flow to Debt Ratio was 7.86 % — a change of -10.18% (lower).

FCF/Debt

7.06 %

YoY

-10.18%

Last updated:

Free Cash Flow to Debt Ratio of ICU Medical is 2025 7.06 % . Free Cash Flow to Debt Ratio of ICU Medical was 2024 7.86 % . It decreases by -10.18% lower compared to the previous year.

The ICU Medical FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
4,219.38 USD
Jan 1, 2021
6,902.56 USD
Jan 1, 2022
-9.75 USD
Jan 1, 2023
4.45 USD
Jan 1, 2024
7.86 USD
Jan 1, 2025
7.06 USD
The ICU Medical FCF/Debt history
YEARFCF/DebtYoY
7.06 %-10.18%
7.86 %+76.78%
4.45 %-145.59%
-9.75 %-100.14%
6,902.56 %+63.59%
4,219.38 %—

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ICU Medical Stock analysis

What does ICU Medical do? ICU Medical Inc is a US medical technology company specializing in the development and production of innovative products for infusion and oncology therapy. It was founded in 1984 by Dr. George A. Lopez and has become a leading manufacturer of disposable products for infusion therapy. The company offers a wide range of disposable products for infusion and oncology therapy, including solutions, medication administration systems, catheters, syringes, tubes, and sensors. They also manufacture medical devices such as syringe pumps, medication administration pumps, and gravity infusion devices. ICU Medical Inc collaborates with other companies in the medical and pharmaceutical industries to provide comprehensive solutions for intravenous therapy. The company's product range includes syringes, tubes, catheters, combination products, infusion and syringe pumps, and the Clave technology for closed infusion pump systems. ICU Medical is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICU Medical stock

Free Cash Flow to Debt Ratio of ICU Medical is 7.06 % in 2025.

Free Cash Flow to Debt Ratio of ICU Medical changed from 7.86 % to 7.06 %, representing a -10.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio ICU Medical since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's ICU Medical with sector peers and the industry average to assess whether it is attractive.

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Leverage — ICU Medical

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