RadNet (RDNT) Free Cash Flow (2010 - 2026)
RadNet's (RDNT) quarterly Free Cash Flow came in at -$225.2 million in Q1 2026, down 2962.83% year-on-year from $7.9 million in Q1 2025, and down 299.34% quarter-over-quarter from $113.0 million in Q4 2025.
RadNet (RDNT) Free Cash Flow (2010 - 2026) Analysis & Trends
RadNet has disclosed Free Cash Flow across 17 years of filings, most recently posting -$225.2 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$225.2 million, down 2962.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.4 million (down 167.28% YoY), and the FY2025 annual result was $165.4 million, up 267.94% from the prior year.
- Free Cash Flow came in at -$225.2 million for Q1 2026 at RadNet, down from $113.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $214.5 million in Q4 2023 to a low of -$225.2 million in Q1 2026.
- The 5-year median for Free Cash Flow is $1.1 million (2022), against an average of $13.1 million.
- Across the five-year window, Free Cash Flow plunged 8901.67% in 2023 and jumped 30063.66% in 2025, its largest moves.
- RadNet's Free Cash Flow stood at $32.8 million in 2022, then surged by 554.04% to $214.5 million in 2023, then tumbled by 100.18% to -$377000.0 in 2024, then surged by 30063.66% to $113.0 million in 2025, then slumped by 299.34% to -$225.2 million in 2026.
- The last three Free Cash Flow figures came in at -$225.2 million (Q1 2026), $113.0 million (Q4 2025), and -$77.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 201.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 491.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 18.03 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 122.38 Mn |
| 10 | RadNet | 4.18 Bn | 3.99 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 |