MiMedx Group, Inc.

MiMedx Group, Inc.

MDXGยทNASDAQ

$3.61

+1.1%
HealthcareBiotechnology

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. Its products include EpiFix, a semi-permeable protective barrier membrane product used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a semi-permeable protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; EpiCord and AmnioCord are dehydrated human umbilical cord allografts that are used to provide a protective environment for the healing process, as well as used in the advanced wound care and surgical recovery applications; and AMNIOBURN a semi-permeable protective barrier allograft used in the treatment of partial-thickness and full-thickness burns, as well as lead product includes mdHACM, a micronized form of AMNIOFIX, supplied in powder form. The company's products have applications primarily in the areas of wound care, burn, surgical, and non-operative sports medicine sectors of healthcare. It also sells allografts for dental applications on an original equipment manufacturer basis. The company sells its products through direct sales force and independent sales agents, as well as through independent distributors primarily in the United States. MiMedx Group, Inc. is headquartered in Marietta, Georgia.

At a Glance

Live Snapshot
Market Cap$537.69M
EPS0.3300
P/E Ratio10.94
Earnings Date07/29/2026
3Y-514.0%
5Y-345.0%
10Y+187.0%
3Y+159.0%
5Y+51.0%
10Y-41.0%
3Y+833.0%
5Y-109.0%
10Y-34.0%
MDXG

MiMedx Group, Inc. Cash Conversion Engine

MDXG ยท NASDAQ
Net Income48.58M
Depreciation & Amortization14.88M
Stock-Based Compensation16.40M
Change in Working Capital-22.98M
Others8.42M
Capital Expenditures-1.03M
Free Cash Flow72.97M

Cash Flow Quality Analysis

FCF Conversion Rate

150.2%

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

CapEx Intensity

1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+13.1%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$22.98M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

MiMedx Group, Inc. Cash Flow Statement

MDXG โ€ข NASDAQ

MiMedx Group, 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
48.6M
42M
67.4M
-20M
-12.3M
-49.3M
-25.6M
-30M
64.7M
12M
29.4M
6.2M
-4.1M
-7.7M
-10.2M
-11.4M
-11.9M
-17.4M
-38.9K
-16.7K
14.9M
6M
3.4M
4M
5.2M
6.9M
7.6M
6.9M
5.8M
5.5M
2.7M
2.1M
1.7M
1.8M
1.8M
1.1M
1.1M
500.3K
0.0
0.0
8.7M
12.5M
-37.8M
0.0
0.0
0.0
1.6M
25.5M
-26.7M
-594K
-7.1M
-11.5M
404.9K
1.8M
10.5M
599K
-1.4M
0.0
0.0
0.0
16.4M
16.9M
17M
0.0
14.2M
15.4M
12.1M
14.8M
21.2M
17.8M
16.9M
11.5M
6M
2.5M
1.7M
1.2M
0.0
0.0
0.0
0.0
8.4M
-5.8M
-4.8M
6M
10.3M
12.5M
-15M
-53K
-1.6M
1.7M
42K
11.5M
1.3M
3.3M
-10.2M
287.4K
1.4M
9.1M
0.0
0.0
(0.0)
(3.2M)
(0.0)
(0.0)
(169K)
(208K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-23M
-5.4M
-18.4M
-8M
-19.4M
-15.7M
-20.1M
18.6M
-523K
-10.5M
-23.2M
-3M
-5.6M
-5.2M
-233.2K
93K
857.2K
-377K
15.2K
-6.9K
74M
66.2M
26.8M
-17.9M
-2M
-30.3M
-39.4M
35.8M
62.9M
25.8M
18.8M
16.8M
-285.5K
-3.4M
-6.7M
-8.2M
-8.6M
-8.1M
-23.7K
-23.6K
INVESTING ACTIVITIES
-3.1M
-1.7M
-2.2M
-2.7M
-3.2M
-4.2M
-2.2M
-10M
-5.4M
-7.1M
-6.7M
-3.2M
-3M
-582.9K
-486.1K
-151.6K
-360.5K
-1.2M
(0.0)
(0.0)
-3.8M
-7.9M
(0.0)
(24K)
(0.0)
(0.0)
(0.0)
(30K)
(0.0)
-7.6M
-6M
(0.0)
(0.0)
(0.0)
-466.4K
(0.0)
(0.0)
(1.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(842K)
(6M)
-9M
(0.0)
(0.0)
(0.0)
(0.0)
-2.8K
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-177K
-327K
2.7M
808K
-271K
-842K
5.1M
-9.6M
-689K
-582.9K
250K
-151.6K
6.6K
36.7K
0.0
0.0
-6.9M
-9.6M
-2.2M
-2.7M
-3.4M
-4.6M
(504K)
-9.2M
-5.4M
-11.7M
-678K
-12.2M
-3M
-582.9K
-702.5K
-151.6K
-356.7K
(593.5K)
(0.0)
(0.0)
FINANCING ACTIVITIES
-3.1M
-2.6M
-8.5M
-539K
-4.8M
-2.3M
-1.5M
-12.5M
-72.3M
-11.5M
-40.3M
-5.6M
36.6M
0.0
3.7M
3.1M
0.0
2.2M
2.2K
20K
-1M
-31.7M
-52K
-41K
-38K
-25.8M
70.9M
-3K
-29K
-102K
-117K
-117K
0.0
-427.1K
6.1M
500K
0.0
0.0
0.0
10K
-3.1M
-2.6M
-9.5M
-1.2M
-4.8M
-2.3M
-1.5M
-12.5M
-72.3M
-11.5M
-40.3M
-5.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
159K
0.0
0.0
1.4M
-10.3M
-6.5M
3.6M
12M
3.5M
4.2M
3.6M
4M
7M
295.8K
3.4M
2.2M
6.0
3.8M
0.0
-5.4M
-34.2M
-8.6M
-580K
-3.4M
61.6M
62.9M
-8.9M
-60.4M
-8.2M
-36.2M
-2.1M
40.6M
6.6M
10.1M
7M
2.2M
3.8M
17.5K
30K
CASH FLOW SUMMARY
61.7M
22.4M
16.1M
-21.1M
-8.7M
26.7M
24M
17.6M
-2.8M
5.9M
-18.1M
2.5M
37.3M
2.6M
2.8M
-1.3M
-6.7M
-3.7M
-6.2K
6.4K
104.4M
82M
66M
87.1M
95.8M
69.1M
45.1M
27.5M
30.3M
28.5M
46.6M
44.1M
6.8M
4.1M
1.3M
2.7M
6.7M
10.5M
6.4K
0.0
166.1M
104.4M
82M
66M
87.1M
95.8M
69.1M
45.1M
27.5M
34.4M
28.5M
46.6M
44.1M
6.8M
4.1M
1.3M
34.8K
6.7M
184.0
6.4K
73M
64.5M
24.8M
-19.4M
-5.2M
-34.5M
-41.6M
25.8M
57.5M
18.7M
12.1M
13.7M
-3.3M
-4M
-7.2M
-8.3M
-8.9M
-9.3M
-23.7K
-23.6K

SEC Filings

MDXG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 29, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

September 03, 2025
September 03, 2025
2025
Showing 1 to 10 of 369 filings