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| Date | Value |
|---|---|
| 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 |