MDxHealth (MDXH) Free Cash Flow (2021 - 2026)

MDxHealth has disclosed Free Cash Flow across 5 years of filings, most recently posting -$1.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.1 million, up 47.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.0 million (up 68.61% YoY), and the FY2025 annual result was -$3.4 million, up 87.04% from the prior year.
• Free Cash Flow came in at -$1.1 million for Q1 2026 at MDxHealth, up from -$1.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q1 2026 to a low of -$11.5 million in Q4 2024.
• The 4-year median for Free Cash Flow is -$4.4 million (2024), against an average of -$4.9 million.
• Across the five-year window, Free Cash Flow surged 72.93% in 2025 and jumped 47.59% in 2026, its largest moves.
• MDxHealth's Free Cash Flow stood at -$6.1 million in 2022, then sank by 88.89% to -$11.5 million in 2024, then surged by 87.26% to -$1.5 million in 2025, then increased by 22.81% to -$1.1 million in 2026.
• The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), -$1.5 million (Q3 2025), and -$3.4 million (Q2 2025), per Business Quant data.