# ICU Medical, Inc. (ICUI)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICUI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 530.37M | $ 30.13M | $ 27.61M | $ 1.34B | $ 2.11B |
| 2025 | $ 2.28B | $ 749.5K | $ 91.64M | $ 1.39B | $ 2.12B |
| 2024 | $ 2.50B | $ -123.70M | $ 130.92M | $ 1.64B | $ 1.97B |
| 2023 | $ 2.44B | $ -32.06M | $ 83.45M | $ 1.70B | $ 2.12B |
| 2022 | $ 2.55B | $ -82.99M | $ -172.66M | $ 1.73B | $ 2.09B |
| 2021 | $ 1.56B | $ 122.59M | $ 236.54M | $ 45.05M | $ 1.62B |
| 2020 | $ 1.62B | $ 110.67M | $ 161.44M | $ 52.70M | $ 1.50B |
| 2019 | $ 1.63B | $ 130.41M | $ -5.32M | $ 36.26M | $ 1.38B |
| 2018 | $ 1.85B | $ 38.03M | $ 78.50M | $ 0 | $ 1.26B |
| 2017 | $ 1.74B | $ 92.47M | $ 100.69M | $ 0 | $ 1.20B |
| 2016 | $ 521.95M | $ 86.79M | $ 89.96M | $ 0 | $ 660.16M |
| 2015 | $ 479.72M | $ 63.16M | $ 57.47M | $ 0 | $ 579.87M |
| 2014 | $ 436.99M | $ 37.21M | $ 60.83M | $ 0 | $ 508.25M |
| 2013 | $ 446.18M | $ 57.48M | $ 65.75M | $ 0 | $ 464.73M |
| 2012 | $ 457.48M | $ 59.60M | $ 66.36M | $ 0 | $ 390.86M |
| 2011 | $ 443.97M | $ 65.63M | $ 71.49M | $ 0 | $ 320.58M |
| 2010 | $ 430.90M | $ 46.83M | $ 15.97M | $ 0 | $ 274.29M |
| 2009 | $ 350.54M | $ 40.21M | $ 48.33M | $ 0 | $ 265.01M |
| 2008 | $ 309.98M | $ 36.79M | $ 28.58M | $ 0 | $ 253.03M |
| 2007 | $ 284.87M | $ 34.94M | $ 27.05M | $ 0 | $ 213.90M |
| 2006 | $ 305.27M | $ 38.85M | $ 18.16M | $ 0 | $ 224.89M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.64 |
| Liabilities / Eq | 0.90 |
| Current Ratio | 2.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 38.53 |
| Gross Debt / FCF | 16.60 |

## Other views

- [Metrics](https://sponda.capital/en/ICUI.md)
- [Charts](https://sponda.capital/en/ICUI/charts.md)
- [Compare](https://sponda.capital/en/ICUI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.