Orthofix Medical Inc.
Company Stats
- Market Cap
- $383.3M
- as of Sep 30, 2026
- Shares Outstanding
- 40.7M
- Free Float
- 50.9%
Income Statement
- Revenue
- $822.3M
- Operating Income
- -$81.4M
- Net Income
- -$92.2M
- EBITDA
- -$4.1M
- Revenue Growth, 3Y
- 21.3%
- FCF Margin, 3Y Avg
- -5.2%
- FCF Margin, Worst Year
- -14.2%
Cash Flow
- Free Cash Flow
- -$1.3M
- FCF Yield
- -0.3%
- Owner FCF Yield
- -7.8%
Balance Sheet
- Cash & Equivalents
- $82.0M
Returns & Capital
- SBC, 3Y Avg
- $32.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $822.3M | -$1.3M | -0.2% |
| FY2024 | $799.5M | -$9.1M | -1.1% |
| FY2023 | $746.6M | -$106.0M | -14.2% |
| FY2022 | $460.7M | -$32.9M | -7.1% |
| FY2021 | $464.5M | $690,000 | 0.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back