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| 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 |