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

MDxHealth (MDXH) has 6 years of Free Cash Flow data on file, last reported at $7.7 million in Q1 2026.

• Quarterly Free Cash Flow rose 286.41% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 million (up 83.85% YoY) and the FY2025 annual result came in at -$3.4 million, up 87.04% 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.
• The five-year high for Free Cash Flow was $7.7 million in Q1 2026, with the low at -$20.6 million in Q2 2024.
• Average Free Cash Flow over 5 years is -$5.8 million, with a median of -$7.0 million recorded in 2022.
• Year-over-year, Free Cash Flow plunged 166.38% in 2024 and soared 286.41% in 2026.
• MDxHealth's Free Cash Flow stood at -$8.8 million in 2022, then grew by 12.15% to -$7.7 million in 2023, then advanced by 12.28% to -$6.8 million in 2024, then retreated by 18.42% to -$8.0 million in 2025, then soared by 195.3% to $7.7 million in 2026.
• Business Quant data shows MDXH's Free Cash Flow at $7.7 million in Q1 2026, -$8.0 million in Q3 2025, and -$5.7 million in Q2 2025.