RadNet (RDNT) Free Cash Flow (2010 - 2026)

RadNet (RDNT) posted Free Cash Flow of -$225.2 million for Q1 2026, down 299.34% sequentially from $113.0 million in Q4 2025, and down 2962.83% YoY from $7.9 million in Q1 2025.

RadNet (RDNT) Free Cash Flow (2010 - 2026) Analysis & Trends

RadNet (RDNT) has 17 years of Free Cash Flow data on file, last reported at -$225.2 million in Q1 2026.

  • Quarterly Free Cash Flow fell 2962.83% year-over-year to -$225.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.4 million (down 167.28% YoY) and the FY2025 annual result came in at $165.4 million, up 267.94% from the prior year.
  • Free Cash Flow declined to -$225.2 million in Q1 2026 per RDNT's latest filing, from $113.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $214.5 million in Q4 2023, with the low at -$225.2 million in Q1 2026.
  • Average Free Cash Flow over 5 years is $13.1 million, with a median of $1.1 million recorded in 2022.
  • Year-over-year, Free Cash Flow slumped 8901.67% in 2023 and surged 30063.66% in 2025.
  • RadNet's Free Cash Flow stood at $32.8 million in 2022, then surged by 554.04% to $214.5 million in 2023, then plunged by 100.18% to -$377000.0 in 2024, then surged by 30063.66% to $113.0 million in 2025, then tumbled by 299.34% to -$225.2 million in 2026.
  • Business Quant data shows RDNT's Free Cash Flow at -$225.2 million in Q1 2026, $113.0 million in Q4 2025, and -$77.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 RadNet 5.06 Bn 4.87 Bn 25.12 Mn -225.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -225.18 Mn
Mar 31, 2026 -225.18 Mn
Dec 31, 2025 112.96 Mn
Dec 31, 2025 112.96 Mn
Sep 30, 2025 -77.41 Mn
Sep 30, 2025 -77.41 Mn
Jun 30, 2025 137.20 Mn
Jun 30, 2025 137.20 Mn
Mar 31, 2025 -7.35 Mn
Mar 31, 2025 -7.35 Mn
Dec 31, 2024 -377,000.00
Dec 31, 2024 -377,000.00
Sep 30, 2024 16.34 Mn
Sep 30, 2024 16.34 Mn
Jun 30, 2024 69.32 Mn
Jun 30, 2024 69.32 Mn
Mar 31, 2024 -40.32 Mn
Mar 31, 2024 -40.32 Mn
Dec 31, 2023 214.54 Mn
Dec 31, 2023 214.54 Mn