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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
UTMD

Utah Medical Products Inc

Healthcare · Medical Instruments & Supplies

73.50$ -0.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UTMD
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
37.3% 34.4% 37.0% 40.8% 40.1% 36.4% 47.7% 43.2% 40.4% 44.4% 36.3% 38.1%
8.1% 7.8% 7.2% 6.7% 7.0% 14.7% 17.1% 14.8% 13.5% 12.7% 7.0% 7.8%
0.2% 0.2% 0.2% 0.3% 0.2% 0.2% 0.4% 0.3% 0.4% 0.4% 0.6% 1.0%
-1.0% -2.0% -1.0% -1.2% -8.0% -0.5% 0.3% 0.3% -0.3% – – –
2.6% -0.9% -0.1% 14.8% -9.6% -9.2% 4.7% -2.1% -4.3% -0.5% -4.4% 0.8%
2.7% 0.6% 8.4% 3.9% 1.0% 45.9% 2.0% 1.1% 1.6% 1.3% 0.6% 1.0%
-2.7% -0.6% -8.4% -3.9% 1.3% -45.9% -2.0% -1.1% -1.6% -1.3% -0.5% -1.0%
9.1% 9.6% 10.0% 7.1% 9.6% 8.8% 9.8% 23.4% 6.0% 8.5% 10.4% 10.3%
-2.6% -1.7% -7.3% -6.9% -2.9% -0.8% -16.5% -14.2% -4.8% -5.0% -48.8% -21.7%
-9.8% -11.9% – – – – – – – – – –
-20.0% -22.1% -16.1% -6.4% -11.4% -9.0% -25.4% -22.2% -10.5% -8.3% -58.3% -32.0%
11.8% 10.0% 7.7% 32.8% 26.8% -17.7% 20.9% 19.1% 26.9% 35.5% -24.2% 7.2%
34.5% 33.8% 28.6% 37.0% 39.1% -9.6% 45.7% 42.1% 38.9% 43.1% 35.7% 37.2%

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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