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 (NUTX) has 17 years of Free Cash Flow data on file, last reported 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.
  • The five-year high for Free Cash Flow was $99.2 million in Q3 2025, with the low at -$13.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $21.7 million, with a median of $9.6 million recorded in 2022.
  • Year-over-year, Free Cash Flow slumped 163.54% in 2022 and surged 20328.74% in 2025.
  • Nutex Health's Free Cash Flow stood at $12.4 million in 2022, then sank by 107.67% to -$950183.0 in 2023, then soared by 64.11% to -$341000.0 in 2024, then surged by 20328.74% to $69.0 million in 2025, then climbed by 7.74% to $74.3 million in 2026.
  • Business Quant data shows NUTX's Free Cash Flow at $74.3 million in Q1 2026, $69.0 million in Q4 2025, and $99.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Nutex Health 1.33 Mn -113.54 Mn 91.73 Mn 74.32 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -950,183.00
Dec 31, 2023 -950,183.00