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MATRIA HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-06

63 filing records in this dataset, filed from 1996-04-01 to 2008-05-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

79.5 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 79512000 USD Source

Operating cash flow

7.33 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7331000 USD Source

Free cash flow

3.89 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7331000 USD Source
Capital Expenditure: 3443000 USD Source

Cash and cash equivalents: 23.1 million USD 2008-03-31 Source
Exact value

23070000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

346 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 88120000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 89604000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 352235000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 263748000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 79512000 USD · 2008-01-01 – 2008-03-31 Source

Net income

16.9 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 4909000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 6878000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 21428000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 16594000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 256000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

61 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 18217000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5705000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 33219000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 18217000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 59364000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 33219000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 7331000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

12.8 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 6406000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3105000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 10022000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6406000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 12499000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 10022000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3443000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

48.2 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: 18217000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5705000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 33219000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 18217000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 59364000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 33219000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 7331000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 6406000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3105000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 10022000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 6406000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 12499000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 10022000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3443000 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-05-06.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

USD 336.14 million

2006-01-01 – 2006-12-31
Current period

USD 352.24 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

352235000 − 336139000 = 16096000 USD

336139000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
352235000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Year-over-year change in Revenue: 16096000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 352235000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#14016 Input fundies:Revenue: 336139000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#14016
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Net income
-59.3%

Prior period

USD 52.69 million

2006-01-01 – 2006-12-31
Current period

USD 21.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

21428000 − 52690000 = -31262000 USD

52690000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
21428000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Year-over-year change in Net income: -31262000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21428000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#15944 Input fundies:NetIncome: 52690000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#15944
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Operating cash flow
+144.3%

Prior period

USD 24.3 million

2006-01-01 – 2006-12-31
Current period

USD 59.36 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

59364000 − 24295000 = 35069000 USD

24295000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
59364000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Year-over-year change in Operating cash flow: 35069000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 Input fundies:OperatingCashFlow: 24295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.9%

Prior period

USD 13.14 million

2006-01-01 – 2006-12-31
Current period

USD 12.5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

12499000 − 13139000 = -640000 USD

13139000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
12499000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Year-over-year change in Capital expenditure: -640000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12499000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 Input fundies:CapitalExpenditure: 13139000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 352.24 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 21.43 million 6.1% of revenue

Cash

Operating cash flow USD 59.36 million 17% of revenue
Capital expenditure USD 12.5 million 3.5% of revenue
Free cash flow Derived USD 46.87 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 179% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	128572000	229954000 Derived	-101382000	160000 Derived	-101542000	990000 Derived	Source 1998-01-01 – 1998-12-31: 128572000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -101382000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -101542000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4931000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3941000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	231739000	210191000 Derived	21548000	-12458000 Derived	34006000	8060000 Derived	Source 1999-01-01 – 1999-12-31: 231739000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21548000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 34006000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13188000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5128000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	225767000	Unavailable	Unavailable	Unavailable	13694000	12100000 Derived	Source 2000-01-01 – 2000-12-31: 225767000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13694000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19495000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7395000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	263983000	Unavailable	Unavailable	Unavailable	6685000	2617000 Derived	Source 2001-01-01 – 2001-12-31: 263983000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6685000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11003000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8386000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	212612000	Unavailable	Unavailable	Unavailable	-16326000	10579000 Derived	Source 2002-01-01 – 2002-12-31: 212612000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16326000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 20522000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9943000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	123196000	Unavailable	Unavailable	Unavailable	7306000	3720000 Derived	Source 2003-01-01 – 2003-12-31: 123196000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 7306000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10823000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7103000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	145087000	Unavailable	Unavailable	Unavailable	27066000	1570000 Derived	Source 2004-01-01 – 2004-12-31: 145087000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 27066000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 10133000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8563000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	179231000	Unavailable	Unavailable	Unavailable	13963000	13882000 Derived	Source 2005-01-01 – 2005-12-31: 179231000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 13963000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 24954000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 11072000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	336139000	Unavailable	Unavailable	Unavailable	52690000	11156000 Derived	Source 2006-01-01 – 2006-12-31: 336139000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 52690000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 24295000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13139000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	352235000	Unavailable	Unavailable	Unavailable	21428000	46865000 Derived	Source 2007-01-01 – 2007-12-31: 352235000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 21428000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 59364000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 12499000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 352.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	128572000	Revenue: 128572000 Open source
19991999-12-31	Revenue	231739000	Revenue: 231739000 Open source
20002000-12-31	Revenue	225767000	Revenue: 225767000 Open source
20012001-12-31	Revenue	263983000	Revenue: 263983000 Open source
20022002-12-31	Revenue	212612000	Revenue: 212612000 Open source
20032003-12-31	Revenue	123196000	Revenue: 123196000 Open source
20042004-12-31	Revenue	145087000	Revenue: 145087000 Open source
20052005-12-31	Revenue	179231000	Revenue: 179231000 Open source
20062006-12-31	Revenue	336139000	Revenue: 336139000 Open source
20072007-12-31	Revenue	352235000	Revenue: 352235000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-11%	Revenue: 128572000 Open source Revenue: 144533000 Open source
19991999-12-31	Year over year	80.2%	Revenue: 231739000 Open source Revenue: 128572000 Open source
20002000-12-31	Year over year	-2.6%	Revenue: 225767000 Open source Revenue: 231739000 Open source
20012001-12-31	Year over year	16.9%	Revenue: 263983000 Open source Revenue: 225767000 Open source
20022002-12-31	Year over year	-19.5%	Revenue: 212612000 Open source Revenue: 263983000 Open source
20032003-12-31	Year over year	-42.1%	Revenue: 123196000 Open source Revenue: 212612000 Open source
20042004-12-31	Year over year	17.8%	Revenue: 145087000 Open source Revenue: 123196000 Open source
20052005-12-31	Year over year	23.5%	Revenue: 179231000 Open source Revenue: 145087000 Open source
20062006-12-31	Year over year	87.5%	Revenue: 336139000 Open source Revenue: 179231000 Open source
20072007-12-31	Year over year	4.8%	Revenue: 352235000 Open source Revenue: 336139000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 1999

Net margin 6.1% 2007

Free cash flow margin 13.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-78.9%	Operating Income: -101382000 Open source Revenue: 128572000 Open source
19991999-12-31	Operating margin	9.3%	Operating Income: 21548000 Open source Revenue: 231739000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 225767000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 263983000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 212612000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 123196000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 145087000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 179231000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 336139000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 352235000 Open source
19981998-12-31	Net margin	-79%	Net Income: -101542000 Open source Revenue: 128572000 Open source
19991999-12-31	Net margin	14.7%	Net Income: 34006000 Open source Revenue: 231739000 Open source
20002000-12-31	Net margin	6.1%	Net Income: 13694000 Open source Revenue: 225767000 Open source
20012001-12-31	Net margin	2.5%	Net Income: 6685000 Open source Revenue: 263983000 Open source
20022002-12-31	Net margin	-7.7%	Net Income: -16326000 Open source Revenue: 212612000 Open source
20032003-12-31	Net margin	5.9%	Net Income: 7306000 Open source Revenue: 123196000 Open source
20042004-12-31	Net margin	18.7%	Net Income: 27066000 Open source Revenue: 145087000 Open source
20052005-12-31	Net margin	7.8%	Net Income: 13963000 Open source Revenue: 179231000 Open source
20062006-12-31	Net margin	15.7%	Net Income: 52690000 Open source Revenue: 336139000 Open source
20072007-12-31	Net margin	6.1%	Net Income: 21428000 Open source Revenue: 352235000 Open source
19981998-12-31	Free cash flow margin	0.8%	Revenue: 128572000 Open source Operating Cash Flow: 4931000 Open source Capital Expenditure: 3941000 Open source
19991999-12-31	Free cash flow margin	3.5%	Revenue: 231739000 Open source Operating Cash Flow: 13188000 Open source Capital Expenditure: 5128000 Open source
20002000-12-31	Free cash flow margin	5.4%	Revenue: 225767000 Open source Operating Cash Flow: 19495000 Open source Capital Expenditure: 7395000 Open source
20012001-12-31	Free cash flow margin	1%	Revenue: 263983000 Open source Operating Cash Flow: 11003000 Open source Capital Expenditure: 8386000 Open source
20022002-12-31	Free cash flow margin	5%	Revenue: 212612000 Open source Operating Cash Flow: 20522000 Open source Capital Expenditure: 9943000 Open source
20032003-12-31	Free cash flow margin	3%	Revenue: 123196000 Open source Operating Cash Flow: 10823000 Open source Capital Expenditure: 7103000 Open source
20042004-12-31	Free cash flow margin	1.1%	Revenue: 145087000 Open source Operating Cash Flow: 10133000 Open source Capital Expenditure: 8563000 Open source
20052005-12-31	Free cash flow margin	7.7%	Revenue: 179231000 Open source Operating Cash Flow: 24954000 Open source Capital Expenditure: 11072000 Open source
20062006-12-31	Free cash flow margin	3.3%	Revenue: 336139000 Open source Operating Cash Flow: 24295000 Open source Capital Expenditure: 13139000 Open source
20072007-12-31	Free cash flow margin	13.3%	Revenue: 352235000 Open source Operating Cash Flow: 59364000 Open source Capital Expenditure: 12499000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	4931000	Operating Cash Flow: 4931000 Open source
19991999-12-31	Operating cash flow	13188000	Operating Cash Flow: 13188000 Open source
20002000-12-31	Operating cash flow	19495000	Operating Cash Flow: 19495000 Open source
20012001-12-31	Operating cash flow	11003000	Operating Cash Flow: 11003000 Open source
20022002-12-31	Operating cash flow	20522000	Operating Cash Flow: 20522000 Open source
20032003-12-31	Operating cash flow	10823000	Operating Cash Flow: 10823000 Open source
20042004-12-31	Operating cash flow	10133000	Operating Cash Flow: 10133000 Open source
20052005-12-31	Operating cash flow	24954000	Operating Cash Flow: 24954000 Open source
20062006-12-31	Operating cash flow	24295000	Operating Cash Flow: 24295000 Open source
20072007-12-31	Operating cash flow	59364000	Operating Cash Flow: 59364000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	990000	Operating Cash Flow: 4931000 Open source Capital Expenditure: 3941000 Open source
19991999-12-31	Free cash flow	8060000	Operating Cash Flow: 13188000 Open source Capital Expenditure: 5128000 Open source
20002000-12-31	Free cash flow	12100000	Operating Cash Flow: 19495000 Open source Capital Expenditure: 7395000 Open source
20012001-12-31	Free cash flow	2617000	Operating Cash Flow: 11003000 Open source Capital Expenditure: 8386000 Open source
20022002-12-31	Free cash flow	10579000	Operating Cash Flow: 20522000 Open source Capital Expenditure: 9943000 Open source
20032003-12-31	Free cash flow	3720000	Operating Cash Flow: 10823000 Open source Capital Expenditure: 7103000 Open source
20042004-12-31	Free cash flow	1570000	Operating Cash Flow: 10133000 Open source Capital Expenditure: 8563000 Open source
20052005-12-31	Free cash flow	13882000	Operating Cash Flow: 24954000 Open source Capital Expenditure: 11072000 Open source
20062006-12-31	Free cash flow	11156000	Operating Cash Flow: 24295000 Open source Capital Expenditure: 13139000 Open source
20072007-12-31	Free cash flow	46865000	Operating Cash Flow: 59364000 Open source Capital Expenditure: 12499000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	48.6%	Total Liabilities: 47153000 Open source Total Assets: 97034000 Open source
19991999-12-31	Liabilities / assets	50.9%	Total Liabilities: 145464000 Open source Total Assets: 285713000 Open source
20002000-12-31	Liabilities / assets	47.8%	Total Liabilities: 128554000 Open source Total Assets: 268850000 Open source
20012001-12-31	Liabilities / assets	59.8%	Total Liabilities: 155726000 Open source Total Assets: 260623000 Open source
20022002-12-31	Liabilities / assets	61%	Total Liabilities: 177627000 Open source Total Assets: 291407000 Open source
20032003-12-31	Liabilities / assets	63%	Total Liabilities: 209935000 Open source Total Assets: 333482000 Open source
20042004-12-31	Liabilities / assets	48.1%	Total Liabilities: 147732000 Open source Total Assets: 307392000 Open source
20052005-12-31	Liabilities / assets	22.1%	Total Liabilities: 71269000 Open source Total Assets: 323207000 Open source
20062006-12-31	Liabilities / assets	55.2%	Total Liabilities: 392397000 Open source Total Assets: 711373000 Open source
20072007-12-31	Liabilities / assets	48.8%	Total Liabilities: 334998000 Open source Total Assets: 686238000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.89×	Current Assets: 55534000 Open source Current Liabilities: 19193000 Open source
19991999-12-31	Current assets / current liabilities	2.41×	Current Assets: 99941000 Open source Current Liabilities: 41537000 Open source
20002000-12-31	Current assets / current liabilities	2.19×	Current Assets: 93850000 Open source Current Liabilities: 42804000 Open source
20012001-12-31	Current assets / current liabilities	2.57×	Current Assets: 89499000 Open source Current Liabilities: 34885000 Open source
20022002-12-31	Current assets / current liabilities	1.78×	Current Assets: 97237000 Open source Current Liabilities: 54681000 Open source
20032003-12-31	Current assets / current liabilities	1.74×	Current Assets: 144330000 Open source Current Liabilities: 83119000 Open source
20042004-12-31	Current assets / current liabilities	3.81×	Current Assets: 215961000 Open source Current Liabilities: 56664000 Open source
20052005-12-31	Current assets / current liabilities	3.23×	Current Assets: 204976000 Open source Current Liabilities: 63382000 Open source
20062006-12-31	Current assets / current liabilities	0.89×	Current Assets: 96517000 Open source Current Liabilities: 108420000 Open source
20072007-12-31	Current assets / current liabilities	1.12×	Current Assets: 92256000 Open source Current Liabilities: 82034000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 101.54 million Exact value Exact value: -101542000 USD 1998-01-01 – 1998-12-31: -101542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 1998-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: -101542000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-01-000003.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4931000 USD 1998-01-01 – 1998-12-31: 4931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 1998-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 4931000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4931000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-01-000003.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3941000 USD 1998-01-01 – 1998-12-31: 3941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 1998-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 3941000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-01-000003.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 990,000 Calculation and evidence 4931000 − 3941000 USD Exact free cash flow: 990000 USD 1998-01-01 – 1998-12-31: 4931000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 1998-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 990000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4931000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-01-000003.txt#2065 Input fundies:CapitalExpenditure: 3941000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-01-000003.txt#2069 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 34.01 million Exact value Exact value: 34006000 USD 1999-01-01 – 1999-12-31: 34006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 1999-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 34006000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34006000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-02-003123.txt#2389 The citation records this snapshot. The page link may show a newer release later.	USD 13.19 million Exact value Exact value: 13188000 USD 1999-01-01 – 1999-12-31: 13188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 1999-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 13188000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13188000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-02-003123.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5128000 USD 1999-01-01 – 1999-12-31: 5128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 1999-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 5128000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-02-003123.txt#2415 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Calculation and evidence 13188000 − 5128000 USD Exact free cash flow: 8060000 USD 1999-01-01 – 1999-12-31: 13188000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 1999-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 8060000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13188000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-02-003123.txt#2412 Input fundies:CapitalExpenditure: 5128000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-02-003123.txt#2415 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 13.69 million Exact value Exact value: 13694000 USD 2000-01-01 – 2000-12-31: 13694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2000-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 13694000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13694000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-03-004211.txt#9107 The citation records this snapshot. The page link may show a newer release later.	USD 19.5 million Exact value Exact value: 19495000 USD 2000-01-01 – 2000-12-31: 19495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2000-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 19495000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19495000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-03-004211.txt#9571 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7395000 USD 2000-01-01 – 2000-12-31: 7395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2000-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 7395000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7395000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-03-004211.txt#9621 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Calculation and evidence 19495000 − 7395000 USD Exact free cash flow: 12100000 USD 2000-01-01 – 2000-12-31: 19495000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2000-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 12100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19495000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-03-004211.txt#9571 Input fundies:CapitalExpenditure: 7395000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-03-004211.txt#9621 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.69 million Exact value Exact value: 6685000 USD 2001-01-01 – 2001-12-31: 6685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2001-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 6685000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6685000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-04-000004.txt#8248 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11003000 USD 2001-01-01 – 2001-12-31: 11003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2001-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 11003000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-04-000004.txt#8649 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 2001-01-01 – 2001-12-31: 8386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2001-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 8386000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8386000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-04-000004.txt#8708 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 11003000 − 8386000 USD Exact free cash flow: 2617000 USD 2001-01-01 – 2001-12-31: 11003000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2001-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 2617000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-04-000004.txt#8649 Input fundies:CapitalExpenditure: 8386000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-04-000004.txt#8708 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.33 million Exact value Exact value: -16326000 USD 2002-01-01 – 2002-12-31: -16326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2002-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: -16326000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16326000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-05-002551.txt#11580 The citation records this snapshot. The page link may show a newer release later.	USD 20.52 million Exact value Exact value: 20522000 USD 2002-01-01 – 2002-12-31: 20522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2002-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 20522000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-05-002551.txt#11988 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9943000 USD 2002-01-01 – 2002-12-31: 9943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2002-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 9943000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-05-002551.txt#12045 The citation records this snapshot. The page link may show a newer release later.	USD 10.58 million Calculation and evidence 20522000 − 9943000 USD Exact free cash flow: 10579000 USD 2002-01-01 – 2002-12-31: 20522000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2002-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 10579000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-05-002551.txt#11988 Input fundies:CapitalExpenditure: 9943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-05-002551.txt#12045 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.31 million Exact value Exact value: 7306000 USD 2003-01-01 – 2003-12-31: 7306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2003-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 7306000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7306000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#9859 The citation records this snapshot. The page link may show a newer release later.	USD 10.82 million Exact value Exact value: 10823000 USD 2003-01-01 – 2003-12-31: 10823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2003-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 10823000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10823000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10237 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Exact value Exact value: 7103000 USD 2003-01-01 – 2003-12-31: 7103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2003-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 7103000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7103000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10279 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Calculation and evidence 10823000 − 7103000 USD Exact free cash flow: 3720000 USD 2003-01-01 – 2003-12-31: 10823000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2003-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 3720000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10823000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10237 Input fundies:CapitalExpenditure: 7103000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10279 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 27.07 million Exact value Exact value: 27066000 USD 2004-01-01 – 2004-12-31: 27066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2004-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 27066000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27066000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-07-000013.txt#12321 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10133000 USD 2004-01-01 – 2004-12-31: 10133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2004-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 10133000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10237 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8563000 USD 2004-01-01 – 2004-12-31: 8563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2004-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 8563000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10279 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 10133000 − 8563000 USD Exact free cash flow: 1570000 USD 2004-01-01 – 2004-12-31: 10133000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2004-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 1570000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10237 Input fundies:CapitalExpenditure: 8563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0000950144-06-002343.txt#10279 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 13.96 million Exact value Exact value: 13963000 USD 2005-01-01 – 2005-12-31: 13963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2005-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 13963000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13963000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#15944 The citation records this snapshot. The page link may show a newer release later.	USD 24.95 million Exact value Exact value: 24954000 USD 2005-01-01 – 2005-12-31: 24954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2005-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 24954000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24954000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11072000 USD 2005-01-01 – 2005-12-31: 11072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2005-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 11072000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11072000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Calculation and evidence 24954000 − 11072000 USD Exact free cash flow: 13882000 USD 2005-01-01 – 2005-12-31: 24954000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 11072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2005-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 13882000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24954000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 Input fundies:CapitalExpenditure: 11072000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 52.69 million Exact value Exact value: 52690000 USD 2006-01-01 – 2006-12-31: 52690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2006-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 52690000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52690000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#15944 The citation records this snapshot. The page link may show a newer release later.	USD 24.3 million Exact value Exact value: 24295000 USD 2006-01-01 – 2006-12-31: 24295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2006-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 24295000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13139000 USD 2006-01-01 – 2006-12-31: 13139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2006-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 13139000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13139000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Calculation and evidence 24295000 − 13139000 USD Exact free cash flow: 11156000 USD 2006-01-01 – 2006-12-31: 24295000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2006-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 11156000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24295000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 Input fundies:CapitalExpenditure: 13139000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 21.43 million Exact value Exact value: 21428000 USD 2007-01-01 – 2007-12-31: 21428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Net Income: 21428000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21428000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#15944 The citation records this snapshot. The page link may show a newer release later.	USD 59.36 million Exact value Exact value: 59364000 USD 2007-01-01 – 2007-12-31: 59364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Operating Cash Flow: 59364000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Exact value Exact value: 12499000 USD 2007-01-01 – 2007-12-31: 12499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Capital Expenditure: 12499000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12499000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 The citation records this snapshot. The page link may show a newer release later.	USD 46.87 million Calculation and evidence 59364000 − 12499000 USD Exact free cash flow: 46865000 USD 2007-01-01 – 2007-12-31: 59364000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 12499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATRIA HEALTHCARE INC · 2007-12-31 MATRIA HEALTHCARE INC (edgar:1007228) Free cash flow: 46865000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:10:15Z Snapshot: dd67a6cea9394d828c2a6605089d3855ee78d6a2bbfe41eb16a16c4767869a37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16303 Input fundies:CapitalExpenditure: 12499000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007228/0001007228-08-000003.txt#16339 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001007228, 1007228, edgar:1007228

MATRIA HEALTHCARE INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation