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

MDxHealth has reported Free Cash Flow for 6 years, with the latest figure at $7.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 51.36% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 million (up 20.6% YoY) and the FY2025 annual result came in at -$15.6 million, up 39.93% from the prior year.
• Free Cash Flow advanced to $7.7 million in Q1 2026 per MDXH's latest filing, from -$8.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $7.7 million in Q1 2026 and troughed at -$8.8 million in Q2 2022.
• A 5-year average of -$4.6 million and a median of -$7.0 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 36.74% in 2025, then soared 51.36% in 2026.
• Over 5 years, Free Cash Flow stood at -$8.8 million in 2022, then climbed by 12.15% to -$7.7 million in 2023, then gained by 12.28% to -$6.8 million in 2024, then fell by 18.42% to -$8.0 million in 2025, then surged by 195.3% to $7.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $7.7 million, -$8.0 million, and -$5.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.