Orthofix Medical Inc.
OFIXNASDAQHealthcare● Active
$9.69
$-0.60(-5.83%)
Market Cap$391685808
P/E Ratio—
52W High$16.99
52W Low$9.13
Orthofix Medical Inc. (OFIX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OFIX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.13B) | ($0.15B) | ($0.02B) | ($0.04B) |
| Depreciation & Amort. | $0.00B | $0.08B | $0.06B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.02B | $0.02B |
| Change in Working Capital | ($0.02B) | ($0.02B) | ($0.05B) | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.03B | $0.03B | ($0.05B) | ($0.01B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.06B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.05B | $0.07B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.00B) | $0.05B | $0.07B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | ($0.11B) | ($0.03B) | ($0.00B) |
| FCF Margin %(computed) | -0.16% | -1.14% | -14.44% | -7.53% | -0.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Orthofix Medical Inc. data
About Orthofix Medical Inc. (OFIX) Cash Flow Statement
Orthofix Medical Inc. generated operating cash flow of $0.03B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.16%. Capital expenditure was ($0.03B).
Frequently asked questions
OFIX · 4 questionsOrthofix Medical Inc. generated free cash flow of ($0.00B) for 2025, up 85.9% year-over-year.
OFIX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10