ICU Medical, Inc.

ICU Medical, Inc.

ICUIยทNASDAQ

$130.52

+0.21%
HealthcareMedical - Instruments & Supplies

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; SwabCap and SwabTip disinfecting caps; Tego hemodialysis connectors; ClearGuard HD, an antimicrobial barrier cap for hemodialysis catheters; and ChemoClave and ChemoLock closed system transfer devices, as well as Diana hazardous drug compounding system for the preparation of hazardous drugs. It also provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. The company offers infusion pumps under the Plum 360 and LifeCare PCA brands; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform that connects smart pumps to hospital's electronic health records, asset tracking systems, and alarm notification platforms; and related professional services. It also provides critical care products, such as Cogent 2-in-1 and CardioFlo hemodynamic monitoring systems; TDQ and OptiQ cardiac output monitoring catheters; TriOx venous oximetry catheters; Transpac blood pressure transducers; and SafeSet closed blood sampling and conservation systems. The company sells its products to acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$3.26B
EPS0.0297
P/E Ratio4394.61
Earnings Date08/06/2026
3Y-389.0%
5Y-19.0%
10Y+100.0%
3Y-106.0%
5Y-225.0%
10Y+651.0%
3Y-119.0%
5Y+778712.0%
10Y-12702.0%
ICUI

ICU Medical, Inc. Cash Conversion Engine

ICUI ยท NASDAQ
Net Income732.00K
Depreciation & Amortization200.74M
Stock-Based Compensation55.76M
Change in Working Capital-90.04M
Others12.66M
Capital Expenditures-88.04M
Free Cash Flow91.80M

Cash Flow Quality Analysis

FCF Conversion Rate

12541.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

49.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-26.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$90.04M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

ICU Medical, Inc. Cash Flow Statement

ICUI โ€ข NASDAQ

ICU Medical, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
732K
-117.7M
-29.7M
-74.3M
103.1M
86.9M
101M
28.8M
68.6M
63.1M
45M
26.3M
40.4M
41.3M
44.7M
30.9M
26.6M
24.3M
23.1M
25.7M
200.7M
240.9M
228.8M
235.2M
89.7M
94.8M
85.2M
74.7M
66.6M
19.1M
18.1M
19.4M
19.5M
19M
18.3M
17.3M
15.7M
14.2M
11.8M
11.2M
0.0
0.0
0.0
0.0
0.0
3.8M
27.6M
20.3M
-56M
-110K
3.1M
-318K
820K
195K
-57M
-530K
0.0
653K
-1.3M
-3.1M
55.8M
46.9M
40.6M
36M
27.3M
24M
21.9M
24.2M
19.4M
15.2M
12.8M
9.6M
5.4M
5.6M
4M
3.5M
2.7M
1.9M
1.1M
487K
12.7M
36.6M
62.1M
44.7M
32.3M
30.3M
-22.2M
37.6M
-69K
1.4M
1.7M
2.2M
2.7M
2.6M
44.7M
1.9M
1K
-270K
1.4M
214K
(0.0)
(25.3M)
(35.8M)
(27.5M)
(19.6M)
(31.6M)
(9.7M)
(12.6M)
(5.1M)
(21.1M)
(23M)
(8.7M)
(12.2M)
(16.7M)
(20.1M)
(15.2M)
(9M)
(0.0)
(0.0)
(0.0)
-90M
-2.6M
-135.6M
-303.7M
15M
-17M
-111.6M
-25.4M
55.9M
-8.8M
-25.8M
3.4M
-4.9M
-2.4M
9.9M
-20M
3.7M
-10.6M
5.5M
-2.8M
179.8M
204M
166.2M
-62.1M
267.5M
222.8M
101.9M
160.2M
154.4M
89.9M
54.9M
60.6M
64M
66.3M
64.5M
33.1M
48.6M
30.2M
41.5M
31.6M
INVESTING ACTIVITIES
-88M
-79.4M
-83.9M
-90.3M
-68.5M
-100.4M
-106M
-100.8M
-79.7M
-24.6M
-13.9M
-17.6M
-19.5M
-20.3M
-15.8M
-23.2M
-16.7M
-11.4M
-23.6M
-19.6M
(0.0)
(0.0)
(0.0)
-1.8B
-14.5M
-8.4M
-76.1M
-1.3M
-162.4M
-2.6M
-27.8M
-989K
-1.1M
-1.1M
(0.0)
(0.0)
-5.7M
(0.0)
-3.2M
(6.1M)
(0.0)
(0.0)
(0.0)
-3.4M
-13.3M
-32.8M
-26M
-30.5M
-24.7M
-118.4M
-56.1M
-93.6M
-86M
-98.9M
-90.5M
-23.4M
-96.7M
-62.9M
-38.9M
-43.7M
0.0
500K
4.2M
36.4M
18M
28.9M
41.3M
15.4M
-5.2M
158.5M
83.1M
89.4M
92.3M
77.8M
44.4M
64.7M
107.2M
83.3M
54.9M
19.8M
210.3M
-10.1M
-8.3M
-8M
-12.4M
14.6M
33K
13.8M
5.2M
3.3M
3.6M
994K
1.1M
1.2M
16.2M
1.5M
-23.4M
-5.4M
577K
2.9M
(122.2M)
-89M
-87.9M
-1.9B
-90.7M
-98.1M
-166.9M
-103.4M
-266.9M
(16.3M)
-11.2M
-21.8M
-13.1M
-41.4M
-45.7M
(19.6M)
-35.2M
(3.6M)
-10.3M
-34.5M
FINANCING ACTIVITIES
-2.7M
-1.1M
-5.3M
0.0
0.0
317K
-18.6M
-6.3M
-4.1M
-17.2M
-1.5M
-5.8M
-3M
0.0
-12M
-28.6M
-20.4M
-5.9M
-37.5M
2.8M
-308.9M
-52.1M
-30.7M
1.6B
-607K
-357K
0.0
0.0
-75M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.8M
-12M
-9.4M
(0.0)
(0.0)
-12.9M
-18.6M
-6.3M
-4.1M
-17.2M
-1.5M
-5.8M
-3M
(0.0)
-12M
-28.6M
-20.4M
-5.9M
-41M
-7M
0.0
-2.6M
0.0
-4.3M
-16.3M
0.0
0.0
14.3M
34.7M
19.7M
26.5M
25.2M
27.4M
21.6M
14.1M
5.8M
2.7M
19.8M
551K
6.5M
-311.5M
-55.8M
-36M
1.6B
-16.9M
-40K
-10.9M
8M
-44.3M
2.5M
25M
19.3M
24.4M
21.6M
2.1M
-22.9M
-17.7M
14M
-37M
9.3M
CASH FLOW SUMMARY
8.8M
-4.9M
3.2M
-9.5M
-3.3M
2.9M
-234K
-10.2M
1.8M
224K
-8.3M
-8.4M
2.1M
782K
-147K
-2.3M
-134K
7K
462K
-38K
-603K
54.3M
45.4M
-344M
156.7M
127.4M
-76.1M
54.7M
-155M
108.9M
60.4M
49.8M
79.1M
47.3M
20.7M
27.6M
-4.4M
47.8M
-5.3M
6.3M
308.6M
254.2M
208.8M
552.8M
396.1M
268.7M
344.8M
290.1M
445.1M
336.2M
275.8M
226M
146.9M
99.6M
78.9M
51.2M
55.7M
7.9M
13.2M
6.9M
308M
308.6M
254.2M
208.8M
552.8M
396.1M
268.7M
344.8M
290.1M
445.1M
336.2M
275.8M
226M
146.9M
99.6M
78.9M
51.2M
55.7M
7.9M
13.2M
91.8M
124.7M
72.5M
-161.5M
186.4M
122.4M
-4.1M
59.4M
74.7M
65.4M
40.9M
43M
44.5M
46M
48.7M
9.9M
31.9M
18.9M
17.9M
12M

SEC Filings

ICUI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 434 filings