Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MDxHealth (MDXH) Free Cash Flow: 2019-2024

Historic Free Cash Flow for MDxHealth (MDXH) over the last 6 years, with Dec 2024 value amounting to -$25.9 million.

  • MDxHealth's Free Cash Flow rose 59.55% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.8 million, marking a year-over-year increase of 43.40%. This contributed to the annual value of -$25.9 million for FY2024, which is 13.85% up from last year.
  • Per MDxHealth's latest filing, its Free Cash Flow stood at -$25.9 million for FY2024, which was up 13.85% from -$30.1 million recorded in FY2023.
  • MDxHealth's Free Cash Flow's 5-year high stood at -$25.9 million during FY2024, with a 5-year trough of -$40.7 million in FY2022.
  • In the last 3 years, MDxHealth's Free Cash Flow had a median value of -$30.1 million in 2023 and averaged -$32.2 million.
  • Per our database at Business Quant, MDxHealth's Free Cash Flow skyrocketed by 36.03% in 2020 and then crashed by 46.70% in 2022.
  • MDxHealth's Free Cash Flow (MRY) stood at -$27.7 million in 2020, then fell by 0.28% to -$27.7 million in 2021, then tumbled by 46.70% to -$40.7 million in 2022, then rose by 26.09% to -$30.1 million in 2023, then increased by 13.85% to -$25.9 million in 2024.
  • Its Free Cash Flow stands at -$25.9 million for FY2024, versus -$30.1 million for FY2023 and -$40.7 million for FY2022.