OFIX (Orthofix Medical) Cyclically Adjusted Price-to-FCF: 18.04 (As of Sep. 15, 2026) — 28% Below Median

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OFIX Orthofix Medical Inc OFIX
57 GF Score
Price $9.09
GF Value $13.94
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Orthofix Medical Cyclically Adjusted Price-to-FCF?

Orthofix Medical OFIX -0.22% 57 Cyclically Adjusted Price-to-FCF is 18.04 as of Sep. 15, 2026, which is 28% below its 10-year median of 25.09. GuruFocus rates OFIX with a GF Score™ of 57/100 and a GF Value™ of $13.94 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 260 Medical Devices & Instruments companies, Orthofix Medical ranks better than 60.38% on this metric.

As of today (2026-09-15), Orthofix Medical's current share price is $9.09. Orthofix Medical's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was $0.50. Orthofix Medical's Cyclically Adjusted Price-to-FCF for today is 18.04.

The historical rank and industry rank for Orthofix Medical's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OFIX' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.62   Med: 25.09   Max: 47.57
Current: 22.23

During the past years, Orthofix Medical's highest Cyclically Adjusted Price-to-FCF was 47.57. The lowest was 9.62. And the median was 25.09.

OFIX's Cyclically Adjusted Price-to-FCF is ranked better than
60.38% of 260 companies
in the Medical Devices & Instruments industry
Industry Median: 31.14 vs OFIX: 22.23

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.

Orthofix Medical's adjusted free cash flow per share data for the three months ended in Jun. 2026 was $-0.458. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.50 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orthofix Medical  (NAS:OFIX) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Orthofix Medical Cyclically Adjusted Price-to-FCF Related Terms


Orthofix Medical Cyclically Adjusted Price-to-FCF Historical Data

* Premium members only.

The historical data trend for Orthofix Medical's Cyclically Adjusted Price-to-FCF 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.

Orthofix Medical Cyclically Adjusted Price-to-FCF Chart

Orthofix Medical Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.70 13.21 13.22 22.21 22.07

Orthofix Medical Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Price-to-FCF 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 14.24 20.22 21.97 17.76 18.14

OFIX vs MOBI, PACB, CATX: Cyclically Adjusted Price-to-FCF Comparison

For the Medical Devices subindustry, Orthofix Medical'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.


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

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

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


OFIX
57GF Score
Orthofix Medical Inc OFIX
Cyclically Adjusted Price-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orthofix Medical Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Orthofix Medical's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=9.09/0.504
=18.04

* 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.

Orthofix Medical's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Orthofix Medical'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)
=-0.458/333.9520*333.9520
=-0.458

Current CPI (Jun. 2026) = 333.9520.

Orthofix Medical Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.741 241.428 1.025
201612 0.896 241.432 1.239
201703 -0.813 243.801 -1.114
201706 0.155 244.955 0.211
201709 0.507 246.819 0.686
201712 1.482 246.524 2.008
201803 -0.339 249.554 -0.454
201806 0.718 251.989 0.952
201809 0.627 252.439 0.829
201812 0.859 251.233 1.142
201903 -0.296 254.202 -0.389
201906 0.236 256.143 0.308
201909 0.397 256.759 0.516
201912 0.342 256.974 0.444
202003 0.424 258.115 0.549
202006 0.695 257.797 0.900
202009 1.057 260.280 1.356
202012 1.002 260.474 1.285
202103 -0.099 264.877 -0.125
202106 -0.344 271.696 -0.423
202109 0.202 274.310 0.246
202112 0.275 278.802 0.329
202203 -0.655 287.504 -0.761
202206 -0.498 296.311 -0.561
202209 -0.262 296.808 -0.295
202212 -0.179 296.797 -0.201
202303 -1.273 301.836 -1.408
202306 -0.498 305.109 -0.545
202309 -0.572 307.789 -0.621
202312 -0.544 306.746 -0.592
202403 -0.779 312.332 -0.833
202406 -0.006 314.175 -0.006
202409 0.155 315.301 0.164
202412 0.373 315.605 0.395
202503 -0.641 319.799 -0.669
202506 0.095 322.561 0.098
202509 0.061 324.800 0.063
202512 0.440 324.054 0.453
202603 -0.699 330.213 -0.707
202606 -0.458 333.952 -0.458

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

What does a Cyclically Adjusted Price-to-FCF of 18.04 mean?
Orthofix Medical (OFIX) has a Cyclically Adjusted Price-to-FCF of 18.04 as of Sep. 15, 2026. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orthofix Medical and its competitors. This is 28% below median its historical median of 25.09. Over the past decade, Orthofix Medical's Cyclically Adjusted Price-to-FCF has ranged from 9.62 to 47.57. According to the industry distribution chart, Orthofix Medical ranks #103 out of 260 companies in the Medical Devices & Instruments industry, placing it in the top 39.6%.
Is Orthofix Medical's Cyclically Adjusted Price-to-FCF too high?
Orthofix Medical's current Cyclically Adjusted Price-to-FCF of 18.04 is 28% below median its 10-year median of 25.09. Over the past 10 years, this metric has ranged from a low of 9.62 to a high of 47.57. The Medical Devices & Instruments industry median Cyclically Adjusted Price-to-FCF is 31.14. Orthofix Medical's value of 18.04 is 42.1% below this industry median. Based on the distribution chart, Orthofix Medical ranks #103 out of 260 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Orthofix Medical has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orthofix Medical's Cyclically Adjusted Price-to-FCF compare to MOBI and PACB?
According to the Medical Devices & Instruments industry distribution chart, Orthofix Medical ranks #103 out of 260 companies for Cyclically Adjusted Price-to-FCF. This puts Orthofix Medical in the upper half of its industry. The industry median Cyclically Adjusted Price-to-FCF is 31.14. Orthofix Medical's value of 18.04 is 42.1% below this benchmark. Historically, Orthofix Medical's own Cyclically Adjusted Price-to-FCF has ranged from 9.62 to 47.57 over the past decade. While the company's 10-year median is 25.09 vs. the industry median of 31.14, Orthofix Medical has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Price-to-FCF for a Medical Devices & Instruments company?
The median Cyclically Adjusted Price-to-FCF among Medical Devices & Instruments companies is 31.14, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted Price-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted Price-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orthofix Medical's current Cyclically Adjusted Price-to-FCF of 18.04 is 42.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Price-to-FCF mean?
A high Cyclically Adjusted Price-to-FCF can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted Price-to-FCF Ratio is the ratio of share price to a company's inflation-adjusted FCF per share over a 10-year period. View historical data on Orthofix Medical and its competitors. For the Medical Devices & Instruments industry, the median Cyclically Adjusted Price-to-FCF is 31.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orthofix Medical's current Cyclically Adjusted Price-to-FCF is 18.04, which is 28% below median its own 10-year median of 25.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orthofix Medical stock overvalued right now?
Based on GuruFocus' analysis, Orthofix Medical (OFIX) is currently considered Possible Value Trap. The stock's GF Value™ is $13.94, compared to a current price of $9.09 — trading 34.8% below its estimated fair value. The current Cyclically Adjusted Price-to-FCF is 18.04, which is 28% below median its 10-year median of 25.09 and 42.1% below the Medical Devices & Instruments industry median of 31.14. Orthofix Medical's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Price-to-FCF calculated?
Cyclically Adjusted Price-to-FCF is calculated from a company's financial statements. For Orthofix Medical (OFIX), the current Cyclically Adjusted Price-to-FCF is 18.04 as of Sep. 15, 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 Orthofix Medical (OFIX) Overvalued in 2026?

Based on GuruFocus' analysis, Orthofix Medical stock appears to be undervalued. The current stock price of $9.09 is trading 34.8% below its estimated GF Value™ of $13.94. GuruFocus considers Orthofix Medical to be Possible Value Trap.

Key valuation signals for OFIX:

  • Cyclically Adjusted Price-to-FCF: 18.04 (28% below median its 10-year median of 25.09)
  • GF Value™: $13.94 vs. price of $9.09 (34.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 42.1% below the Medical Devices & Instruments median (#103 of 260)

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


Orthofix Medical Business Description

Other Exchanges OM2:Germany
Address 3451 Plano Parkway, Lewisville, TX, USA, 75056
Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
57GF Score

Get the complete analysis for OFIX

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

$9.09
Price
$13.94
GF Value