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
DateValue
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