KIDS (OrthoPediatrics) Cyclically Adjusted FCF per Share: $-1.92 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KIDS OrthoPediatrics Corp KIDS
84 GF Score
Price $25.65
GF Value $29.98
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is OrthoPediatrics Cyclically Adjusted FCF per Share?

OrthoPediatrics KIDS -2.25% 84 Cyclically Adjusted FCF per Share is $-1.92 as of Jun. 2026. GuruFocus rates KIDS with a GF Score™ of 84/100 and a GF Value™ of $29.98 (Modestly Undervalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

OrthoPediatrics's adjusted free cash flow per share for the three months ended in Jun. 2026 was $-0.130. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-1.92 for the trailing ten years ended in Jun. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-08-23), OrthoPediatrics's current stock price is $25.65. OrthoPediatrics's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $-1.92. OrthoPediatrics's Cyclically Adjusted Price-to-FCF of today is .


OrthoPediatrics  (NAS:KIDS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


OrthoPediatrics Cyclically Adjusted FCF per Share Related Terms


OrthoPediatrics Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for OrthoPediatrics's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OrthoPediatrics Cyclically Adjusted FCF per Share Chart

OrthoPediatrics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1.90

OrthoPediatrics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.99 -2.00 -1.90 -1.92 -1.92

KIDS vs NPCE, VREX, OFIX: Cyclically Adjusted FCF per Share Comparison

For the Medical Devices subindustry, OrthoPediatrics's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OrthoPediatrics Cyclically Adjusted Price-to-FCF vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OrthoPediatrics's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where OrthoPediatrics's Cyclically Adjusted Price-to-FCF falls into.


KIDS
84GF Score
OrthoPediatrics Corp KIDS
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OrthoPediatrics Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, OrthoPediatrics's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.13/333.9520*333.9520
=-0.130

Current CPI (Jun. 2026) = 333.9520.

OrthoPediatrics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 -0.180 241.428 -0.249
201612 -0.055 241.432 -0.076
201703 -0.939 243.801 -1.286
201706 -0.764 244.955 -1.042
201709 -0.150 246.819 -0.203
201712 -0.363 246.524 -0.492
201803 -0.660 249.554 -0.883
201806 -0.642 251.989 -0.851
201809 -0.185 252.439 -0.245
201812 -0.206 251.233 -0.274
201903 -0.588 254.202 -0.772
201906 -0.737 256.143 -0.961
201909 -0.167 256.759 -0.217
201912 -0.552 256.974 -0.717
202003 -0.664 258.115 -0.859
202006 -0.556 257.797 -0.720
202009 -0.259 260.280 -0.332
202012 -0.220 260.474 -0.282
202103 -0.392 264.877 -0.494
202106 -0.555 271.696 -0.682
202109 -0.414 274.310 -0.504
202112 -0.149 278.802 -0.178
202203 -0.433 287.504 -0.503
202206 -0.679 296.311 -0.765
202209 -0.336 296.808 -0.378
202212 -0.135 296.797 -0.152
202303 -0.507 301.836 -0.561
202306 -0.440 305.109 -0.482
202309 -0.490 307.789 -0.532
202312 -0.500 306.746 -0.544
202403 -0.576 312.332 -0.616
202406 -0.552 314.175 -0.587
202409 -0.503 315.301 -0.533
202412 -0.161 315.605 -0.170
202503 -0.361 319.799 -0.377
202506 -0.593 322.561 -0.614
202509 -0.145 324.800 -0.149
202512 0.413 324.054 0.426
202603 -0.213 330.213 -0.215
202606 -0.130 333.952 -0.130

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-1.92 mean?
OrthoPediatrics (KIDS) has a Cyclically Adjusted FCF per Share of $-1.92 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on OrthoPediatrics and its competitors.
Is OrthoPediatrics' Cyclically Adjusted FCF per Share too high?
OrthoPediatrics' current Cyclically Adjusted FCF per Share is $-1.92. Overall, OrthoPediatrics has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OrthoPediatrics' Cyclically Adjusted FCF per Share compare to NPCE and VREX?
OrthoPediatrics' Cyclically Adjusted FCF per Share of $-1.92 can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Medical Devices & Instruments company?
A good Cyclically Adjusted FCF per Share depends on the Medical Devices & Instruments industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on OrthoPediatrics and its competitors. OrthoPediatrics's current Cyclically Adjusted FCF per Share is $-1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OrthoPediatrics stock overvalued right now?
Based on GuruFocus' analysis, OrthoPediatrics (KIDS) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.98, compared to a current price of $25.65 — trading 14.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $-1.92. OrthoPediatrics' overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For OrthoPediatrics (KIDS), the current Cyclically Adjusted FCF per Share is $-1.92 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OrthoPediatrics (KIDS) Overvalued in 2026?

Based on GuruFocus' analysis, OrthoPediatrics stock appears to be undervalued. The current stock price of $25.65 is trading 14.4% below its estimated GF Value™ of $29.98. GuruFocus considers OrthoPediatrics to be Modestly Undervalued.

Key valuation signals for KIDS:

  • Cyclically Adjusted FCF per Share: $-1.92
  • GF Value™: $29.98 vs. price of $25.65 (14.4% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the KIDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OrthoPediatrics Business Description

Address 2850 Frontier Drive, Warsaw, IN, USA, 46582
OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercializes implants and instruments to meet the needs of surgeons and patients. Its products include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, and ACL Reconstruction System, among others. The company operates in one operating and reportable segment, OrthoPediatrics, which designs, develops, and markets anatomically appropriate specialized braces, implants, and devices for children with orthopedic problems.
84GF Score

Get the complete analysis for KIDS

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.65
Price
$29.98
GF Value