Orthofix Medical Inc.

Orthofix Medical Inc.

OFIXยทNASDAQ

$9.72

+0.10%
HealthcareMedical - Devices

Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator devices that enhance bone fusion, as well as used as a therapeutic treatment for non-spinal and appendicular fractures. This segment also designs, develops, and markets a portfolio of motion preservation and fixation implant products, which are used in surgical procedures of the spine; and a portfolio of products and tissue forms that allow physicians to treat a range of spinal and orthopedic conditions, as well as markets regenerative non-tissue biologic solutions derived from synthetic materials. The Global Orthopedics segment designs, develops, and markets orthopedic products that are used in fracture repair, deformity correction, and bone reconstruction procedures. The company markets and distributes its products through direct sales representatives; independent distributors; and employed and independent sales representatives to physicians, hospitals, ambulatory surgery centers, integrated health delivery systems, and other purchasing organizations. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in July 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.

At a Glance

Live Snapshot
Market Cap$392.90M
EPS-2.2800
P/E Ratio-4.26
Earnings Date08/04/2026
3Y-389.0%
5Y-55.0%
10Y-25.0%
3Y+41.0%
5Y-34.0%
10Y+58.0%
3Y+908.0%
5Y-124.0%
10Y-98.0%
OFIX

Orthofix Medical Inc. Cash Conversion Engine

OFIX ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-21.50M
Others54.84M
Capital Expenditures-34.63M
Free Cash Flow-1.28M

Cash Flow Quality Analysis

CapEx Intensity

103.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+85.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$21.50M

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.

Orthofix Medical Inc. Cash Flow Statement

OFIX โ€ข NASDAQ

Orthofix 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
0.0
-126M
-151.4M
-19.7M
-38.4M
2.5M
-28.5M
13.8M
6.2M
3.1M
-2.8M
-8.5M
-28.5M
51.3M
-1.1M
44.2M
24.5M
-228.6M
11M
-7M
0.0
76M
60.6M
32.1M
33.1M
34.3M
24.7M
18.7M
20.1M
20.8M
20.9M
22.9M
22.7M
20.3M
22.8M
22.5M
22.3M
32.7M
32.3M
17M
0.0
1.9M
579K
314K
24.5M
10.8M
1.4M
-2.7M
21.3M
10.5M
-1.2M
-7.1M
-1.2M
871K
-801K
178K
-4.4M
-79.2M
-12.2M
-12.4M
0.0
32.5M
35.7M
18.4M
15.4M
16.2M
21.5M
18.9M
12.6M
16M
7.2M
5.7M
6.3M
6.3M
6.6M
8.1M
10.8M
0.0
0.0
0.0
54.8M
60.7M
62.7M
-13.4M
1.9M
-9.2M
42.2M
8.2M
10.3M
6.5M
3.5M
5.2M
31.9M
54.1M
21.1M
-164K
17M
327.8M
40.2M
11.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(3.3M)
(4.4M)
(3.2M)
(2.2M)
(8.8M)
(18.3M)
(26.2M)
(29.7M)
(17.7M)
(12.6M)
(0.0)
(0.0)
-21.5M
-19.3M
-54M
-29.2M
-18.1M
19.7M
-29.4M
-7M
-17.2M
-12.1M
15.5M
32.8M
36.2M
-121.6M
16.2M
-32.4M
-20.2M
-27.3M
-44M
-41.5M
33.3M
25.8M
-45.8M
-11.5M
18.5M
74.3M
32M
49.9M
53.3M
44.7M
43.2M
51M
67.4M
11.2M
64.8M
42.5M
50M
26.8M
21.5M
8.2M
INVESTING ACTIVITIES
(0.0)
-34.9M
-62.1M
-23.2M
-19.6M
-17.1M
-20.5M
-15.3M
-16.9M
-18.3M
-27.9M
-18.5M
-30.2M
-28.8M
-25.8M
-26.4M
-22M
-20.2M
-27.2M
-12.6M
(0.0)
(0.0)
(29.4M)
-1.5M
(0.0)
-18M
(0.0)
-44.3M
(0.0)
(0.0)
(0.0)
(18.5M)
(0.0)
(153.8M)
-5.3M
(24.2M)
(0.0)
(5.5M)
-3.1M
-342.3M
(0.0)
(0.0)
(0.0)
(0.0)
-2.2M
-10M
(0.0)
(0.0)
(0.0)
-3.6M
-15.3M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
7.4M
0.0
126K
0.0
17.1M
0.0
0.0
0.0
0.0
0.0
32K
0.0
0.0
0.0
0.0
1.7M
0.0
0.0
0.0
-34.6M
-100K
-500K
0.0
-1.3M
-24.3M
-2.4M
-1.4M
474K
0.0
4.8M
-18.5M
810K
0.0
0.0
0.0
-2M
0.0
0.0
0.0
-34.6M
-27.6M
-33.1M
-24.5M
-23M
-52.3M
-22.9M
-61M
-16.5M
-21.9M
-38.3M
-20M
-30.2M
(125M)
-31M
-2.1M
-22.3M
-13.9M
-30.4M
-354.9M
FINANCING ACTIVITIES
5.9M
6.3M
5.1M
4.3M
8.8M
7.6M
11.6M
7.1M
7.8M
-43.7M
-6.3M
11.1M
-36M
25.6M
20.1M
7.9M
-150K
1.7M
15.1M
11.5M
-762K
54.4M
67.9M
-2.6M
-537K
-323K
-365K
0.0
0.0
0.0
0.0
-20M
-16K
-190M
-10.1M
-34.5M
-28.1M
-24.1M
-9.5M
294.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-63.4M
-11.6M
(0.0)
-39.5M
(0.0)
(0.0)
(0.0)
-220K
(0.0)
(0.0)
(0.0)
-6M
-9.9M
-7.8M
-1.8M
-11.9M
-4M
-21.9M
-4.1M
-4.2M
-2.4M
33M
-11.3M
-2.3M
26.8M
-23.7M
-13.3M
-1.3M
22K
2.1M
2.2M
-786K
50.7M
65.3M
-78K
-3.6M
3.2M
-10.7M
3M
3.5M
-46.1M
25.1M
-20M
-38.4M
-138.6M
-13.7M
-40M
-29.3M
-22.3M
7.7M
307.8M
CASH FLOW SUMMARY
1.4M
-938K
619K
-997K
-815K
1.2M
-207K
-881K
1.2M
-739K
-3.1M
-3.1M
581K
250K
-463K
-103K
394K
-980K
371K
1M
-623K
48M
-12.9M
-37.1M
-9M
26.4M
-1.8M
-9M
41.6M
-24.1M
26.8M
7.9M
-569K
-2.2M
19.6M
233K
-1.3M
-10.5M
-817K
-37.9M
85.7M
37.8M
50.7M
87.8M
96.8M
70.4M
72.2M
81.2M
39.6M
63.7M
36.8M
28.9M
31.1M
33.2M
13.6M
13.3M
14.6M
25.1M
25.9M
63.8M
85.1M
85.7M
37.8M
50.7M
87.8M
96.8M
70.4M
72.2M
81.2M
39.6M
63.7M
36.8M
30.5M
31.1M
33.2M
13.6M
13.3M
14.6M
25.1M
25.9M
-1.3M
-9.1M
-107.8M
-34.7M
-1.1M
57.2M
11.5M
34.7M
36.4M
26.4M
15.3M
32.4M
37.2M
-17.6M
39M
16.1M
28M
6.6M
-5.7M
-4.4M

SEC Filings

OFIX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

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

8-K 2026

N/A

April 09, 2026
April 09, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 478 filings