ICU Medical, Inc. ICUI NASDAQ

ICU Medical, Inc. (ICUI) generated $60.6M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $24.65M, free cash flow was $35.95M.

Free cash flow margin was 6.7% of revenue. Cash conversion ratio was -3.85x, suggesting some earnings are non-cash.

The company returned $8.77M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -3.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.