Filing Flows › Orthofix Medical (OFIX) › Free cash flow
Orthofix Medical (OFIX) free cash flow by quarter
Orthofix Medical's free cash flow was $16.8M in Q4 FY25 (fourth quarter fiscal 2025), +573% from Q3 FY25. Over the last 4 quarters it ranged from $2.5M (Q3 FY25) to $16.8M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY25 | $16.8M | +573% | +11% |
| Q3 FY25 | $2.5M | -45% | — |
| Q2 FY25 | $4.5M | -70% | — |
| Q4 FY24 | $15.2M | — | — |
Q4 FY25 at a glance
Orthofix Medical, Q4 FY25: revenue $220M (+2% year over year), operating margin 0.2%, net loss $2.2M, operating cash flow $27.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Orthofix Medical's free cash flow?
Orthofix Medical's free cash flow was $16.8M in Q4 FY25 (fourth quarter fiscal 2025), +573% from Q3 FY25.
How has Orthofix Medical's free cash flow changed?
Over the last 4 quarters it ranged from $2.5M (Q3 FY25) to $16.8M (Q4 FY25).