Nutex Health (NUTX) Free Cash Flow (2010 - 2026)
Nutex Health (NUTX) posted Free Cash Flow of $74.3 million for Q1 2026, up 7.74% sequentially from $69.0 million in Q4 2025, and up 46.0% YoY from $50.9 million in Q1 2025.
Nutex Health (NUTX) Free Cash Flow (2010 - 2026) Analysis & Trends
Nutex Health has reported Free Cash Flow for 17 years, with the latest figure at $74.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 46.0% year-over-year to $74.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $269.0 million (up 287.45% YoY) and the FY2025 annual result came in at $245.6 million, up 1077.99% from the prior year.
- Free Cash Flow advanced to $74.3 million in Q1 2026 per NUTX's latest filing, from $69.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $99.2 million in Q3 2025 and troughed at -$13.2 million in Q3 2022.
- A 5-year average of $21.7 million and a median of $9.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 163.54% in 2022, then soared 20328.74% in 2025.
- Over 5 years, Free Cash Flow stood at $12.4 million in 2022, then plunged by 107.67% to -$950183.0 in 2023, then surged by 64.11% to -$341000.0 in 2024, then jumped by 20328.74% to $69.0 million in 2025, then advanced by 7.74% to $74.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $74.3 million, $69.0 million, and $99.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Nutex Health | 1.28 Bn | 1.19 Bn | 141.28 Mn | 31.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.66 Mn |
| Jun 30, 2026 | 31.66 Mn |
| Mar 31, 2026 | 74.32 Mn |
| Mar 31, 2026 | 74.32 Mn |
| Dec 31, 2025 | 68.98 Mn |
| Dec 31, 2025 | 68.98 Mn |
| Sep 30, 2025 | 99.21 Mn |
| Sep 30, 2025 | 99.21 Mn |
| Jun 30, 2025 | 26.51 Mn |
| Jun 30, 2025 | 26.51 Mn |
| Mar 31, 2025 | 50.90 Mn |
| Mar 31, 2025 | 50.90 Mn |
| Dec 31, 2024 | -341,000.00 |
| Dec 31, 2024 | -341,000.00 |
| Sep 30, 2024 | 6.17 Mn |
| Sep 30, 2024 | 6.17 Mn |
| Jun 30, 2024 | 12.70 Mn |
| Jun 30, 2024 | 12.70 Mn |
| Mar 31, 2024 | 2.32 Mn |
| Mar 31, 2024 | 2.32 Mn |