Pediatrix Medical (MD) Free Cash Flow (2009 - 2026)
Pediatrix Medical (MD) posted quarterly Free Cash Flow of -$136.1 million for Q1 2026, down 13.95% YoY from -$158.2 million in Q1 2025, and down 208.18% sequentially from $125.8 million in Q4 2025.
Pediatrix Medical (MD) Free Cash Flow (2009 - 2026) Analysis & Trends
Pediatrix Medical has disclosed Free Cash Flow across 18 years of filings, most recently posting -$136.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 13.95% year-over-year to -$136.1 million; the TTM figure through Mar 2026 stood at $253.0 million (up 11.45% YoY), while the FY2025 annual figure was $269.6 million, up 24.91% from the prior year.
- Free Cash Flow eased to -$136.1 million in Q1 2026, from $125.8 million in the prior quarter.
- Over the last five years, Free Cash Flow for MD reached as high as $152.0 million in Q4 2024 and fell as low as -$136.1 million in Q1 2026.
- The 5-year median for Free Cash Flow is $76.4 million (2022), against an average of $34.7 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 32.83% — and 2024, when it soared 152.44%.
- A 5-year view of Free Cash Flow shows it stood at $89.6 million in 2022, then slumped by 32.83% to $60.2 million in 2023, then jumped by 152.44% to $152.0 million in 2024, then fell by 17.23% to $125.8 million in 2025, then tumbled by 208.18% to -$136.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$136.1 million, $125.8 million, and $131.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 71.10 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.46 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 218.81 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 150.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 90.18 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 184.47 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 149.82 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -40.53 Mn |
| 10 | Pediatrix Medical | 21.44 Mn | -307.53 Mn | - | -136.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.09 Mn |
| Mar 31, 2026 | -136.09 Mn |
| Dec 31, 2025 | 125.80 Mn |
| Dec 31, 2025 | 125.80 Mn |
| Sep 30, 2025 | 131.95 Mn |
| Sep 30, 2025 | 131.95 Mn |
| Jun 30, 2025 | 131.30 Mn |
| Jun 30, 2025 | 131.30 Mn |
| Mar 31, 2025 | -119.43 Mn |
| Mar 31, 2025 | -119.43 Mn |
| Dec 31, 2024 | 151.99 Mn |
| Dec 31, 2024 | 151.99 Mn |
| Sep 30, 2024 | 89.44 Mn |
| Sep 30, 2024 | 89.44 Mn |
| Jun 30, 2024 | 104.98 Mn |
| Jun 30, 2024 | 104.98 Mn |
| Mar 31, 2024 | -130.56 Mn |
| Mar 31, 2024 | -130.56 Mn |
| Dec 31, 2023 | 60.21 Mn |
| Dec 31, 2023 | 60.21 Mn |