Nutex Health (NUTX) Free Cash Flow (2010 - 2026)
Nutex Health recorded quarterly Free Cash Flow of $74.3 million in Q1 2026, up 7.74% quarter-over-quarter from $69.0 million in Q4 2025, and up 46.0% year-over-year from $50.9 million in Q1 2025.
Nutex Health's Free Cash Flow history runs 17 years deep, the most recent figure standing at $74.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 46.0% year-over-year to $74.3 million; the TTM figure through Mar 2026 stood at $269.0 million (up 287.45% YoY), while the FY2025 annual figure was $245.6 million, up 1077.99% from the prior year.
- Free Cash Flow came in at $74.3 million for Q1 2026 at Nutex Health, up from $69.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $99.2 million in Q3 2025 to a low of -$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.
- Across the five-year window, Free Cash Flow tumbled 163.54% in 2022 and surged 20328.74% in 2025, its largest moves.
- Nutex Health's Free Cash Flow stood at $12.4 million in 2022, then tumbled by 107.67% to -$950183.0 in 2023, then jumped by 64.11% to -$341000.0 in 2024, then soared by 20328.74% to $69.0 million in 2025, then gained 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Nutex Health | 902.46 Mn | 787.58 Mn | 91.73 Mn | 74.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -907,247.00 |
| Sep 30, 2023 | -907,247.00 |
| Jun 30, 2023 | -3.06 Mn |
| Jun 30, 2023 | -3.06 Mn |
| Mar 31, 2023 | -3.32 Mn |
| Mar 31, 2023 | -3.32 Mn |
| Dec 31, 2022 | 12.39 Mn |
| Dec 31, 2022 | 12.39 Mn |
| Sep 30, 2022 | -13.19 Mn |
| Sep 30, 2022 | -13.19 Mn |
| Jun 30, 2022 | 9.63 Mn |
| Jun 30, 2022 | 9.63 Mn |
| Mar 31, 2022 | 27.15 Mn |
| Mar 31, 2022 | 27.15 Mn |
| Dec 31, 2021 | 34.70 Mn |
| Dec 31, 2021 | 34.70 Mn |
| Sep 30, 2021 | 20.76 Mn |
| Sep 30, 2021 | 20.76 Mn |
| Jun 30, 2021 | 81.61 Mn |
| Jun 30, 2021 | 81.61 Mn |
| Mar 31, 2021 | -567,063.00 |
| Mar 31, 2021 | -567,063.00 |
| Dec 31, 2020 | 27.04 Mn |
| Dec 31, 2020 | 27.04 Mn |
| Sep 30, 2020 | -189,766.00 |
| Sep 30, 2020 | -189,766.00 |
| Jun 30, 2020 | -495,237.00 |
| Jun 30, 2020 | -495,237.00 |
| Mar 31, 2020 | -872,992.00 |
| Mar 31, 2020 | -872,992.00 |
| Dec 31, 2019 | -1.48 Mn |
| Dec 31, 2019 | -1.48 Mn |
| Sep 30, 2019 | -872,750.00 |
| Sep 30, 2019 | -872,750.00 |
| Jun 30, 2019 | -866,260.00 |
| Jun 30, 2019 | -866,260.00 |
| Mar 31, 2019 | -906,557.00 |
| Mar 31, 2019 | -906,557.00 |
| Dec 31, 2018 | 232,718.00 |
| Dec 31, 2018 | 232,718.00 |
| Sep 30, 2018 | -220,735.00 |
| Sep 30, 2018 | -220,735.00 |
| Jun 30, 2018 | -218,828.00 |
| Jun 30, 2018 | -218,828.00 |
| Mar 31, 2018 | -273,204.00 |
| Mar 31, 2018 | -273,204.00 |
| Dec 31, 2017 | -181,862.00 |
| Dec 31, 2017 | -181,862.00 |
| Sep 30, 2017 | -155,853.00 |
| Sep 30, 2017 | -155,853.00 |
| Jun 30, 2017 | -242,977.00 |
| Jun 30, 2017 | -242,977.00 |
| Mar 31, 2017 | -124,715.00 |
| Mar 31, 2017 | -124,715.00 |
| Dec 31, 2016 | -73,652.00 |
| Dec 31, 2016 | -73,652.00 |
| Sep 30, 2016 | 23,056.00 |
| Sep 30, 2016 | 23,056.00 |
| Jun 30, 2016 | 58,733.00 |
| Jun 30, 2016 | 58,733.00 |
| Mar 31, 2016 | -282,435.00 |
| Mar 31, 2016 | -282,435.00 |
| Dec 31, 2015 | 189,670.00 |
| Dec 31, 2015 | 189,670.00 |
| Sep 30, 2015 | -28,122.00 |
| Sep 30, 2015 | -28,122.00 |
| Jun 30, 2015 | -14.00 |
| Jun 30, 2015 | -14.00 |
| Mar 31, 2015 | -114,830.00 |
| Mar 31, 2015 | -114,830.00 |
| Dec 31, 2014 | 450,201.00 |
| Dec 31, 2014 | 450,201.00 |
| Sep 30, 2014 | -254,210.00 |
| Sep 30, 2014 | -254,210.00 |
| Jun 30, 2014 | -39,664.00 |
| Jun 30, 2014 | -39,664.00 |
| Mar 31, 2014 | 4,901.00 |
| Mar 31, 2014 | 4,901.00 |
| Dec 31, 2013 | -189,748.00 |
| Dec 31, 2013 | -189,748.00 |
| Sep 30, 2013 | 12,148.00 |
| Sep 30, 2013 | 12,148.00 |
| Jun 30, 2013 | 52,759.00 |
| Jun 30, 2013 | 52,759.00 |
| Mar 31, 2013 | -58,310.00 |
| Mar 31, 2013 | -58,310.00 |
| Dec 31, 2012 | -503,850.00 |
| Dec 31, 2012 | -503,850.00 |
| Sep 30, 2012 | -26,972.00 |
| Sep 30, 2012 | -26,972.00 |
| Jun 30, 2012 | -219,712.00 |
| Jun 30, 2012 | -219,712.00 |
| Mar 31, 2012 | -10,096.00 |
| Mar 31, 2012 | -10,096.00 |
| Dec 31, 2011 | -203,749.00 |
| Dec 31, 2011 | -203,749.00 |
| Sep 30, 2011 | -119,016.00 |
| Sep 30, 2011 | -119,016.00 |
| Jun 30, 2011 | -152,597.00 |
| Jun 30, 2011 | -152,597.00 |
| Mar 31, 2011 | -169,821.00 |
| Mar 31, 2011 | -169,821.00 |
| Dec 31, 2010 | -241,317.00 |
| Dec 31, 2010 | -241,317.00 |
| Sep 30, 2010 | 342,649.00 |
| Sep 30, 2010 | 342,649.00 |