Utah Medical Products, Inc.

Utah Medical Products, Inc.

UTMDยทNASDAQ

$66.95

+0.60%
HealthcareMedical - Instruments & Supplies

Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO umbilical vessel catheters; DIALY-NATE disposable peritoneal dialysis sets; PALA-NATE silicone oral protection devices; URI-CATH urinary drainage systems; NUTRI-CATH\NUTRI-LOK feeding device; MYELO-NATE lumbar sampling kits; HEMO-NATE disposable filters; and catheterization procedure tray of instruments and supplies. In addition, the company offers LETZ system to excise cervical intraepithelial neoplasia and other lower genital tract lesions; FINESSE+ generators; loop, ball, and needle electrodes; FILTRESSE evacuators; other specialty electrodes and supplies, and gynecologic tools; Femcare trocars, cannulae, laparoscopic instruments, and accessories; and EPITOME and OptiMicro electrosurgical devices. Further, it provides Filshie Clip female surgical contraception devices; PATHFINDER PLUS endoscopic irrigation devices; suprapubic catheterization; LIBERTY urinary incontinence treatment and control systems; ENDOCURETTE, a curette for uterine endometrial tissue sampling; TVUS/HSG-Cath to assess abnormal or dysfunctional uterine bleeding and other abnormalities of uterus; and LUMIN tool to manipulate the uterus in laparoscopic procedures. Additionally, the company offers DELTRAN, a disposable pressure transducer; and pressure monitoring accessories, components, and other molded parts. It serves neonatal intensive care units, labor and delivery departments, women's health centers in hospitals, outpatient clinics, and physician's offices through direct customer service and sales force, independent consultants, and manufacturer representatives. The company was incorporated in 1978 and is headquartered in Midvale, Utah.

At a Glance

Live Snapshot
Market Cap$213.17M
EPS3.4100
P/E Ratio19.63
Earnings Date07/23/2026
3Y-31.0%
5Y-27.0%
10Y+1.0%
3Y-55.0%
5Y-57.0%
10Y-89.0%
3Y+125.0%
5Y+15.0%
10Y+95.0%
UTMD

Utah Medical Products, Inc. Cash Conversion Engine

UTMD ยท NASDAQ
Net Income11.29M
Depreciation & Amortization0.00
Stock-Based Compensation373.00K
Change in Working Capital317.00K
Others2.72M
Capital Expenditures-371.00K
Free Cash Flow14.32M

Cash Flow Quality Analysis

FCF Conversion Rate

126.9%

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

CapEx Intensity

2.5%

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

FCF Growth Trend

-1.9%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$317.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Utah Medical Products, Inc. Cash Flow Statement

UTMD โ€ข NASDAQ

Utah Medical Products, 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
11.3M
13.9M
16.6M
16.5M
14.8M
10.8M
14.7M
18.6M
8.5M
12.1M
11.8M
11.4M
11.4M
10.2M
7.4M
6M
6.3M
7.2M
7.9M
8.2M
0.0
2.8M
6.4M
7.1M
7.3M
7.2M
6.9M
3M
2.8M
2.8M
3.1M
3.4M
3.2M
3.3M
2.8M
607K
588K
591K
597K
634K
0.0
-338K
-681K
-401K
-92K
-26K
-396K
-326K
-658K
-484K
-901K
-500K
-1.4M
-600K
-549K
-38K
230K
-46K
93K
118K
373K
256K
225K
183K
166K
160K
113K
64K
129K
92K
87K
74K
28K
70K
95K
83K
98K
120K
0.0
0.0
2.7M
-4K
-33K
36K
63K
3K
53K
-373K
21K
5K
-9K
8K
13K
182K
70K
7K
-204K
-135K
-924K
1.2M
(4M)
(4.6M)
(4.8M)
(5M)
(4.6M)
(3.2M)
(5.3M)
(4.9M)
(5.2M)
(4.8M)
(5.3M)
(3.1M)
(4M)
(4.4M)
(2.7M)
(2.8M)
(3.1M)
(3.4M)
(0.0)
(0.0)
317K
-1.8M
-233K
-2.2M
-1M
2M
-4.3M
-4M
6.1M
-46K
-366K
1.1M
-934K
476K
1.6M
484K
256K
27K
-197K
690K
14.7M
14.8M
22.3M
21.1M
21.2M
20.1M
17.1M
16.8M
16.9M
14.5M
13.8M
15.4M
12.3M
13.6M
11.4M
7.2M
7.2M
7.8M
7.5M
10.9M
INVESTING ACTIVITIES
-371K
-235K
-639K
-809K
-552K
-860K
-540K
-402K
-1.6M
-3.3M
-176K
-1.1M
-344K
-254K
-256K
-1.5M
-474K
-287K
-360K
-334K
(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)
-41.1M
(2K)
(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)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500K
-1.6M
-3.8M
-2.7M
-2M
-6.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74K
0.0
0.0
0.0
0.0
47K
47K
15.2M
5.8M
1.1M
7.8M
0.0
4.3M
0.0
27K
0.0
-9K
0.0
0.0
-21M
862K
0.0
-9K
-70K
-22K
-47K
-1K
-256K
-2K
-8K
1K
2M
0.0
-371K
-208K
-639K
-818K
-552K
-860K
-21.5M
(534K)
-1.6M
-3.3M
-246K
-1.1M
-344K
-208K
-26.7M
(2.7M)
-3.2M
(4.9M)
-337K
-2.6M
FINANCING ACTIVITIES
-8.4M
-20M
0.0
-2.5M
0.0
-7M
-398K
-1.2M
0.0
-2.9M
-683K
-1.1M
-85K
-504K
0.0
-439K
16K
-7.6M
-1.8M
-4.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-4.8M
-4M
-3.9M
-9.1M
21M
-413K
-463K
-1.9M
-1.2M
-1.1M
-4M
-4.3M
-4.3M
-3.2M
-11.5M
-4.1M
-4.1M
-4M
-3M
-3.9M
-3.8M
-3.8M
-3.7M
-3.6M
-3.4M
-6M
-3.3M
-4.3M
-3.4M
-2.9M
-8.4M
-20M
(0.0)
-2.5M
(0.0)
-7M
-398K
-1.2M
-2.9M
-2.9M
-683K
-1.1M
-85K
-504K
(26.9M)
-439K
-116K
-7.8M
-2M
-4.8M
0.0
390K
117K
174K
560K
358K
283K
454K
302K
426K
72K
594K
196K
178K
519K
38K
14K
42K
60K
0.0
-12.3M
-23.8M
-4.2M
-5.5M
-10.9M
-10.7M
-4.2M
-4.8M
-2.7M
-6.3M
-8.9M
-8.3M
-6.6M
-11.2M
18.1M
-6.4M
-3.8M
-13.8M
-6.4M
-8.1M
CASH FLOW SUMMARY
797K
-677K
339K
-767K
-362K
260K
386K
-1.4M
921K
-1.9M
-660K
-1.1M
160K
153K
-41K
-35K
15K
1K
-52K
-191K
2.8M
-9.9M
17.8M
14.1M
9.4M
8.8M
-8.3M
11.2M
13.6M
3M
4M
4.9M
5.5M
2.3M
2.7M
3.4M
313K
-1.2M
641K
-93K
83M
92.9M
75.1M
61M
51.6M
42.8M
51.1M
39.9M
26.3M
23.3M
19.3M
14.4M
8.9M
6.5M
3.8M
410K
97K
1.3M
610K
703K
85.8M
83M
92.9M
75.1M
61M
51.6M
42.8M
51.1M
39.9M
26.3M
23.3M
19.3M
14.4M
8.9M
6.5M
3.8M
410K
97K
1.3M
610K
14.3M
14.6M
21.6M
20.3M
20.7M
19.3M
-4.5M
16.4M
15.3M
11.2M
13.6M
14.3M
12M
13.3M
11.1M
5.6M
6.8M
7.5M
7.1M
10.5M

SEC Filings

UTMD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
Showing 1 to 10 of 393 filings