ICU Capital Expenditures vs Free Cash Flow Analysis

ICUI Stock

USD 157.75 10.06 5.99%

ICU Medical financial indicator trend analysis is infinitely more than just investigating ICU Medical recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICU Medical is a good investment. Please check the relationship between ICU Medical Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICU Medical Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between ICU Medical's Capital Expenditures and Free Cash Flow is 0.02. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of ICU Medical, assuming nothing else is changed. The correlation between historical values of ICU Medical's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of ICU Medical are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., ICU Medical's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by ICU Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ICU Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from ICU Medical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICU Medical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.As of now, ICU Medical's Selling General Administrative is increasing as compared to previous years. The ICU Medical's current Sales General And Administrative To Revenue is estimated to increase to 0.28, while Tax Provision is forecasted to increase to (46.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	491.5M	697.8M	739.9M	776.9M
Total Revenue	1.3B	2.3B	2.3B	2.4B

Gross Profit Total Revenue

ICU Medical fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Total	Other Current Assets	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock	Other Assets
Total Assets		0.97	0.98	0.94	0.93	0.87	0.78	0.92	0.03	0.99	-0.31	-0.06	0.77	0.67	0.99	0.98	0.97	0.94	0.9	0.94	0.79	0.98	0.66	-0.36	0.73	0.81
Other Current Liab	0.97		0.99	0.97	0.97	0.77	0.82	0.94	0.09	0.93	-0.46	0.0	0.88	0.74	0.99	0.99	0.89	0.95	0.94	0.85	0.69	0.92	0.74	-0.42	0.79	0.88
Total Current Liabilities	0.98	0.99		0.96	0.96	0.82	0.79	0.96	0.03	0.96	-0.42	-0.06	0.85	0.71	1.0	0.99	0.93	0.94	0.92	0.89	0.71	0.95	0.7	-0.41	0.77	0.84
Total Stockholder Equity	0.94	0.97	0.96		0.99	0.67	0.93	0.92	0.29	0.89	-0.38	0.2	0.85	0.82	0.96	0.98	0.83	0.92	0.99	0.78	0.77	0.87	0.82	-0.36	0.86	0.93
Property Plant And Equipment Net	0.93	0.97	0.96	0.99		0.65	0.9	0.95	0.21	0.87	-0.48	0.12	0.88	0.81	0.96	0.98	0.8	0.9	0.96	0.75	0.73	0.85	0.81	-0.45	0.85	0.94
Net Debt	0.87	0.77	0.82	0.67	0.65		0.4	0.72	-0.4	0.93	-0.17	-0.47	0.48	0.28	0.83	0.78	0.97	0.81	0.58	0.98	0.65	0.94	0.28	-0.32	0.37	0.48
Retained Earnings	0.78	0.82	0.79	0.93	0.9	0.4		0.79	0.57	0.7	-0.21	0.52	0.76	0.9	0.8	0.84	0.61	0.75	0.95	0.55	0.73	0.67	0.89	-0.23	0.9	0.9
Accounts Payable	0.92	0.94	0.96	0.92	0.95	0.72	0.79		0.07	0.89	-0.41	-0.01	0.9	0.77	0.95	0.95	0.85	0.83	0.91	0.8	0.63	0.88	0.73	-0.41	0.81	0.81
Cash	0.03	0.09	0.03	0.29	0.21	-0.4	0.57	0.07		-0.09	0.08	0.98	0.18	0.59	0.03	0.12	-0.18	0.01	0.4	-0.23	0.22	-0.12	0.57	0.28	0.52	0.36
Non Current Assets Total	0.99	0.93	0.96	0.89	0.87	0.93	0.7	0.89	-0.09		-0.28	-0.17	0.7	0.58	0.97	0.95	0.99	0.93	0.83	0.98	0.78	1.0	0.57	-0.36	0.65	0.75
Non Currrent Assets Other	-0.31	-0.46	-0.42	-0.38	-0.48	-0.17	-0.21	-0.41	0.08	-0.28		0.21	-0.47	-0.2	-0.42	-0.44	-0.22	-0.43	-0.34	-0.17	-0.07	-0.26	-0.23	0.44	-0.2	-0.52
Cash And Short Term Investments	-0.06	0.0	-0.06	0.2	0.12	-0.47	0.52	-0.01	0.98	-0.17	0.21		0.1	0.52	-0.06	0.02	-0.26	-0.06	0.32	-0.3	0.15	-0.21	0.51	0.27	0.45	0.27
Net Receivables	0.77	0.88	0.85	0.85	0.88	0.48	0.76	0.9	0.18	0.7	-0.47	0.1		0.82	0.83	0.84	0.64	0.73	0.87	0.58	0.39	0.68	0.79	-0.39	0.83	0.76
Common Stock Shares Outstanding	0.67	0.74	0.71	0.82	0.81	0.28	0.9	0.77	0.59	0.58	-0.2	0.52	0.82		0.7	0.74	0.5	0.6	0.88	0.43	0.55	0.55	0.99	-0.22	0.99	0.79
Inventory	0.99	0.99	1.0	0.96	0.96	0.83	0.8	0.95	0.03	0.97	-0.42	-0.06	0.83	0.7		0.99	0.93	0.95	0.92	0.9	0.74	0.96	0.7	-0.41	0.76	0.85
Other Stockholder Equity	0.98	0.99	0.99	0.98	0.98	0.78	0.84	0.95	0.12	0.95	-0.44	0.02	0.84	0.74	0.99		0.91	0.95	0.95	0.86	0.75	0.93	0.73	-0.4	0.79	0.89
Total Liab	0.97	0.89	0.93	0.83	0.8	0.97	0.61	0.85	-0.18	0.99	-0.22	-0.26	0.64	0.5	0.93	0.91		0.89	0.76	1.0	0.74	0.99	0.48	-0.32	0.57	0.65
Property Plant And Equipment Gross	0.94	0.95	0.94	0.92	0.9	0.81	0.75	0.83	0.01	0.93	-0.43	-0.06	0.73	0.6	0.95	0.95	0.89		0.87	0.86	0.69	0.9	0.64	-0.39	0.66	0.83
Total Current Assets	0.9	0.94	0.92	0.99	0.96	0.58	0.95	0.91	0.4	0.83	-0.34	0.32	0.87	0.88	0.92	0.95	0.76	0.87		0.71	0.71	0.81	0.86	-0.3	0.9	0.91
Non Current Liabilities Total	0.94	0.85	0.89	0.78	0.75	0.98	0.55	0.8	-0.23	0.98	-0.17	-0.3	0.58	0.43	0.9	0.86	1.0	0.86	0.71		0.73	0.98	0.42	-0.29	0.51	0.59
Other Current Assets	0.79	0.69	0.71	0.77	0.73	0.65	0.73	0.63	0.22	0.78	-0.07	0.15	0.39	0.55	0.74	0.75	0.74	0.69	0.71	0.73		0.78	0.54	-0.28	0.61	0.77
Intangible Assets	0.98	0.92	0.95	0.87	0.85	0.94	0.67	0.88	-0.12	1.0	-0.26	-0.21	0.68	0.55	0.96	0.93	0.99	0.9	0.81	0.98	0.78		0.54	-0.35	0.63	0.72
Common Stock Total Equity	0.66	0.74	0.7	0.82	0.81	0.28	0.89	0.73	0.57	0.57	-0.23	0.51	0.79	0.99	0.7	0.73	0.48	0.64	0.86	0.42	0.54	0.54		-0.26	0.98	0.79
Short Term Investments	-0.36	-0.42	-0.41	-0.36	-0.45	-0.32	-0.23	-0.41	0.28	-0.36	0.44	0.27	-0.39	-0.22	-0.41	-0.4	-0.32	-0.39	-0.3	-0.29	-0.28	-0.35	-0.26		-0.28	-0.4
Common Stock	0.73	0.79	0.77	0.86	0.85	0.37	0.9	0.81	0.52	0.65	-0.2	0.45	0.83	0.99	0.76	0.79	0.57	0.66	0.9	0.51	0.61	0.63	0.98	-0.28		0.81
Other Assets	0.81	0.88	0.84	0.93	0.94	0.48	0.9	0.81	0.36	0.75	-0.52	0.27	0.76	0.79	0.85	0.89	0.65	0.83	0.91	0.59	0.77	0.72	0.79	-0.4	0.81

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ICU Medical Account Relationship Matchups

ICU Medical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	1.9B	4.5B	4.4B	4.6B
Other Current Liab	105.8M	109.0M	96.5M	192.9M	213.7M	224.4M
Total Current Liabilities	248.5M	195.5M	200.8M	494.6M	481.8M	505.9M
Total Stockholder Equity	1.4B	1.5B	1.6B	2.1B	2.1B	2.2B
Property Plant And Equipment Net	490.6M	513.2M	508.2M	711.0M	685.5M	719.8M
Net Debt	(232.4M)	(344.0M)	(507.8M)	1.4B	1.5B	1.5B
Retained Earnings	721.8M	808.7M	911.8M	837.5M	807.8M	848.2M
Accounts Payable	128.6M	71.9M	81.1M	215.9M	150.0M	157.5M
Cash	268.7M	396.1M	552.8M	208.8M	254.2M	137.4M
Non Current Assets Total	810.2M	842.9M	850.9M	3.3B	3.2B	3.3B
Non Currrent Assets Other	49.0M	55.5M	63.7M	105.5M	52.0M	54.6M
Cash And Short Term Investments	292.6M	410.8M	567.2M	213.0M	254.7M	178.0M
Net Receivables	202.2M	124.1M	105.9M	221.7M	182.1M	191.3M
Common Stock Shares Outstanding	21.5M	21.6M	21.8M	23.9M	24.1M	17.2M
Liabilities And Stockholders Equity	1.7B	1.8B	1.9B	4.5B	4.4B	4.6B
Inventory	337.6M	314.9M	290.2M	696.0M	709.4M	744.8M
Other Stockholder Equity	668.8M	693.0M	721.4M	1.3B	1.4B	1.4B
Total Liab	315.1M	261.4M	264.7M	2.4B	2.3B	2.4B
Property Plant And Equipment Gross	490.6M	513.2M	468.4M	711.0M	1.3B	1.4B
Total Current Assets	882.2M	920.8M	1.0B	1.2B	1.2B	1.3B
Accumulated Other Comprehensive Income	(15.4M)	(1.5M)	(19.3M)	(81.0M)	(53.1M)	(50.4M)
Non Current Liabilities Total	66.7M	65.9M	63.9M	1.9B	1.8B	1.9B
Other Current Assets	4.4M	85.5M	71.3M	101.6M	75.0M	78.8M
Intangible Assets	211.4M	197.2M	188.3M	982.8M	870.6M	914.1M
Common Stock Total Equity	2.0M	2.1M	2.1M	2.1M	2.4M	1.7M
Short Term Investments	24.0M	14.7M	14.4M	4.2M	501K	476.0K
Common Stock	2.1M	2.1M	2.1M	2.4M	2.4M	1.8M
Other Assets	77.0M	146.1M	106.3M	104.4M	120.1M	126.1M
Treasury Stock	(95K)	(157K)	(39K)	(27K)	(31.1K)	(32.6K)
Property Plant Equipment	456.1M	466.6M	468.4M	713.6M	820.6M	861.6M
Other Liab	37.8M	18.1M	22.1M	244.7M	281.4M	295.5M
Net Tangible Assets	1.2B	1.3B	1.6B	(342.1M)	(393.4M)	(373.7M)
Current Deferred Revenue	6.7M	5.6M	12.6M	30.8M	31.6M	33.2M
Good Will	31.2M	33.0M	43.4M	1.4B	1.5B	1.5B
Retained Earnings Total Equity	620.7M	721.8M	808.7M	911.8M	1.0B	553.4M
Capital Surpluse	657.9M	668.9M	693.1M	721.4M	829.6M	871.1M
Deferred Long Term Liab	2.1M	1.7M	1.5M	5.2M	4.6M	2.7M
Long Term Investments	0.0	13.0M	4.6M	3.7M	3.1M	4.2M
Non Current Liabilities Other	47.3M	64.3M	62.4M	54.4M	33.9M	27.4M

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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU 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 Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:

How To Invest In ICU

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Is ICU Stock a good investment?

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What is ICU Medical's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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 ICU Medical. If investors know ICU 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 ICU 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

(0.24)

Earnings Share

(4.57)

Revenue Per Share

96.302

Quarterly Revenue Growth

0.065

Return On Assets

0.0066

The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU 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 ICU Medical's market value can be influenced by many factors that don't directly affect ICU 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 ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU 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.

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ICU Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

ICU Medical fundamental ratios Correlations

ICU Medical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICU Medical fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Current Liabilities
Intangible Assets	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Other Assets	- 0.52	Non Currrent Assets Other
Non Currrent Assets Other	- 0.48	Property Plant And Equipment Net
Net Receivables	- 0.47	Non Currrent Assets Other
Cash And Short Term Investments	- 0.47	Net Debt
Non Currrent Assets Other	- 0.46	Other Current Liab
Short Term Investments	- 0.45	Property Plant And Equipment Net