Question · Q4 2025
Joseph, on behalf of Mike Matson, inquired about the 2026 free cash flow guidance, which appears lower than 2025, asking if this reflects conservatism, the impact of the DualCap divestiture, or increased capital expenditures.
Answer
CFO Raul Parra highlighted the company's strong free cash flow performance in 2025, exceeding CGI targets, and stated that the $200 million minimum guidance for 2026 includes investments in a new distribution center and other projects. He noted that the guidance incorporates a degree of conservatism due to timing-based items that are hard to predict.
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MMSI's earnings beat/miss a week before the call