Merit Free Cash Flow from 2010 to 2024

MMSI Stock  USD 103.66  0.34  0.33%   
Merit Medical's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 113.9 M this year. Free Cash Flow is the amount of cash Merit Medical Systems generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-06-30
Previous Quarter
57.2 M
Current Value
37.4 M
Quarterly Volatility
12.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Merit Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merit Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 16.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or PTB Ratio of 3.6. Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.
  
Check out the analysis of Merit Medical Correlation against competitors.

Latest Merit Medical's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Merit Medical Systems over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Merit Medical's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merit Medical's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Merit Free Cash Flow Regression Statistics

Arithmetic Mean37,263,833
Coefficient Of Variation142.36
Mean Deviation45,406,844
Median18,545,000
Standard Deviation53,048,989
Sample Variance2814.2T
Range146.5M
R-Value0.86
Mean Square Error810.7T
R-Squared0.73
Significance0.000047
Slope10,152,280
Total Sum of Squares39398.7T

Merit Free Cash Flow History

2024113.9 M
2023108.5 M
202269.3 M
2021119.3 M
2020116 M
2019-3.7 M
201820.2 M

Other Fundumenentals of Merit Medical Systems

Merit Medical Free Cash Flow component correlations

About Merit Medical Financial Statements

Investors use fundamental indicators, such as Merit Medical's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Merit Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow108.5 M113.9 M
Free Cash Flow Yield 0.02  0.03 
Free Cash Flow Per Share 1.88  1.98 
EV To Free Cash Flow 43.15  45.30 
Price To Free Cash Flows Ratio 40.34  42.36 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.78 

Currently Active Assets on Macroaxis

When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
Check out the analysis of Merit Medical Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merit Medical. If investors know Merit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merit Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Earnings Share
2.05
Revenue Per Share
22.847
Quarterly Revenue Growth
0.078
Return On Assets
0.0456
The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.