MDxHealth MDXH
NASDAQ MDXH
$0.14 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

MDxHealth (MDXH) posted Free Cash Flow of -$2.92 million for the quarter ended Sep 30, 2026.

Analysis

MDxHealth (MDXH) Free Cash Flow (2021 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Free Cash Flow at MDxHealth was -$12.01 million; for the year ended Dec 31, 2025, it was -$23.02 million.

  • In prior years, MDxHealth's Free Cash Flow was -$20.27 million in the year ended Dec 31, 2024, -$24.24 million in the year ended Dec 31, 2023, -$36.91 million in the year ended Dec 31, 2022 and -$23.44 million in the year ended Dec 31, 2021.
  • Quarterly Free Cash Flow has run from a low of -$13.97 million in the quarter ended Dec 31, 2022 to a high of -$1.13 million in the quarter ended Mar 31, 2026 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 105.29 Bn 103.13 Bn 17.03 Bn 3.10 Bn
2 Natera 46.06 Bn 41.68 Bn 513.47 Mn 5.25 Mn
3 Labcorp Holdings 30.09 Bn 28.19 Bn 1.11 Bn 412.20 Mn
4 Quest Diagnostics 28.58 Bn 26.66 Bn 1.04 Bn 445.00 Mn
5 Guardant Health 20.44 Bn 16.05 Bn 236.15 Mn -37.19 Mn
6 BrightSpring Health Services 14.16 Bn 11.04 Bn 518.55 Mn 182.23 Mn
7 Encompass Health 13.83 Bn 14.29 Bn 1.54 Bn 127.50 Mn
8 Tempus AI 12.69 Bn 9.84 Bn 266.70 Mn -122,000.00
9 Davita 11.06 Bn 9.92 Bn 1.13 Bn 359.34 Mn
10 MDxHealth 7.19 Mn -122.28 Mn 14.04 Mn -2.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -2.92 Mn
Jun 30, 2026 -5.81 Mn
Mar 31, 2026 -1.13 Mn
Mar 31, 2025 -2.16 Mn
Dec 31, 2024 -5.86 Mn
Sep 30, 2024 -5.41 Mn
Jun 30, 2024 -3.71 Mn
Mar 31, 2024 -5.30 Mn
Dec 31, 2023 -12.52 Mn
Sep 30, 2023 -4.02 Mn
Jun 30, 2023 -4.23 Mn
Mar 31, 2023 -3.48 Mn
Dec 31, 2022 -13.97 Mn
Sep 30, 2022 -8.77 Mn
Jun 30, 2022 -6.09 Mn
Mar 31, 2022 -8.08 Mn
Dec 31, 2021 -7.13 Mn
Sep 30, 2021 -5.08 Mn
API Access

MDxHealth Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MDXH&period=max&api_key=YOUR_API_KEY