Icu Medical Inc (ICUI) CapEx to Operating CF & History | Stock Alarm

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Icu Medical Inc · CapEx to Operating CF

ICUI CapEx to Operating CF

Current (TTM)35.34%retrievedOct 20, 2026

ICUI CapEx/OCF (10.00% → 35.34%)

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ICUI capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Icu Medical Inc CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	48.9544%
Dec 31, 2024	38.902%
Dec 31, 2023	56.3595%
Dec 31, 2022	-159.8754%
Dec 31, 2021	30.3392%
Dec 31, 2020	45.0681%
Dec 31, 2019	104.0444%
Dec 31, 2018	62.9023%
Dec 31, 2017	51.5998%
Dec 31, 2016	27.299%
Dec 31, 2015	25.3987%
Dec 31, 2014	29.0122%
Dec 31, 2013	30.4514%
Dec 31, 2012	30.6393%
Dec 31, 2011	24.5383%
Dec 31, 2010	70.0136%
Dec 31, 2009	34.3352%
Dec 31, 2008	37.5525%
Dec 31, 2007	56.9594%
Dec 31, 2006	62.0476%
Dec 31, 2005	20.1264%
Dec 31, 2004	28.0861%
Dec 31, 2003	46.73%
Dec 31, 2002	42.3319%
Dec 31, 2001	25.6237%
Dec 31, 2000	31.3009%
Dec 31, 1999	100%
Dec 31, 1998	101.5152%
Dec 31, 1997	9.1954%
Dec 31, 1996	20%
Dec 31, 1995	24.2857%
Dec 31, 1994	1,044.4444%
Dec 31, 1993	93.9394%
Dec 31, 1992	23.3333%
Dec 31, 1991	10%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.