NUTEX HEALTH INC. (NUTX) Free cash flow
- Free cash flow · 12 months (USD): Value $274.17M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 32.38%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $274.17M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $279.62M − $5.45M ≈ $274.17M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 32.38% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $274.17M ÷ $846.72M × 100 ≈ 32.38% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $279.62M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.55× | Operating cash flow / net income. Period ending 2026-06-30. $279.62M ÷ $179.92M ≈ 1.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 279.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 5.45M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 274.17M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 846.72M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 179.92M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $274.17M | (m) | $279.62M | $5.45M | (m) | $846.72M | (m) | $179.92M | (m) | (m) | 32.38% | 1.55× |
| 2026-03-31 | $269.01M | (m) | $272.68M | $3.66M | (m) | $879.95M | (m) | $96.38M | (m) | (m) | 30.57% | 2.83× |
| 2025-12-31 | $245.60M | (m) | $248.13M | $2.53M | (m) | $875.26M | (m) | $70.79M | (m) | (m) | 28.06% | 3.51× |
| 2025-09-30 | $176.28M | (m) | $177.79M | $1.51M | (m) | $981.20M | (m) | $120.57M | (m) | (m) | 17.97% | 1.47× |
| 2025-06-30 | $83.24M | (m) | $85.06M | $1.83M | (m) | $792.19M | (m) | $56.34M | (m) | (m) | 10.51% | 1.51× |
| 2025-03-31 | (m) | (m) | $71.07M | (m) | (m) | $624.28M | (m) | $67.18M | (m) | (m) | (m) | 1.06× |
| 2024-12-31 | (m) | (m) | $23.15M | (m) | (m) | $479.95M | (m) | $52.18M | (m) | (m) | (m) | 0.44× |
| 2024-09-30 | (m) | (m) | $21.32M | (m) | (m) | $292.00M | (m) | $-41.13M | (m) | (m) | (m) | -0.52× |
| 2024-06-30 | (m) | (m) | $16.50M | (m) | (m) | $275.93M | (m) | $-37.89M | (m) | (m) | (m) | -0.44× |
| 2024-03-31 | (m) | (m) | $3.26M | (m) | (m) | $258.77M | (m) | $-41.00M | (m) | (m) | (m) | -0.08× |
| 2023-12-31 | (m) | (m) | $1.26M | (m) | (m) | $247.65M | (m) | $-45.79M | (m) | (m) | (m) | -0.03× |
| 2023-09-30 | (m) | (m) | $7.54M | (m) | (m) | $358.67M | (m) | $-28.92M | (m) | (m) | (m) | -0.26× |
| 2023-06-30 | $-7.19M | (m) | $-1.73M | $5.46M | (m) | $197.37M | (m) | $-435.65M | (m) | (m) | -3.64% | 0.00× |
| 2023-03-31 | $5.50M | (m) | $15.92M | $10.42M | (m) | $196.50M | (m) | $-451.37M | (m) | (m) | 2.80% | -0.04× |
| 2022-12-31 | $35.97M | (m) | $50.61M | $14.63M | (m) | $219.29M | (m) | $-424.78M | (m) | (m) | 16.40% | -0.12× |
| 2022-09-30 | (m) | (m) | $-87.61M | (m) | (m) | $-210.74M | (m) | $-601.13M | (m) | (m) | (m) | 0.15× |
| 2022-06-30 | (m) | (m) | $-56.05M | (m) | (m) | $5.81M | (m) | $-92.88M | (m) | (m) | (m) | 0.60× |
| 2022-03-31 | (m) | (m) | $-8.52M | (m) | (m) | $22.99M | (m) | $-25.75M | (m) | (m) | (m) | 0.33× |
| 2021-12-31 | (m) | (m) | $-6.70M | (m) | (m) | $18.79M | (m) | $-13.67M | (m) | (m) | (m) | 0.49× |
| 2021-09-30 | (m) | (m) | $-3.89M | (m) | (m) | $13.27M | (m) | $-15.59M | (m) | (m) | (m) | 0.25× |
| 2021-06-30 | (m) | (m) | $-2.50M | (m) | (m) | $8.05M | (m) | $-12.03M | (m) | (m) | (m) | 0.21× |
| 2021-03-31 | (m) | (m) | $-1.17M | (m) | (m) | $3.13M | (m) | $-8.97M | (m) | (m) | (m) | 0.13× |
| 2020-12-31 | $-1.48M | (m) | $-1.48M | $0.00 | (m) | $1.59M | (m) | $-5.65M | (m) | (m) | -93.01% | 0.26× |
| 2020-09-30 | $-3.04M | (m) | $-3.05M | $-11.21K | (m) | $1.71M | (m) | $-2.80M | (m) | (m) | -177.74% | 1.09× |
| 2020-06-30 | $-3.72M | (m) | $-3.72M | $-218.00 | (m) | $1.55M | (m) | $-2.88M | (m) | (m) | -239.43% | 1.29× |
| 2020-03-31 | $-4.09M | (m) | $-4.05M | $42.26K | (m) | $1.62M | (m) | $-7.27M | (m) | (m) | -252.55% | 0.56× |
| 2019-12-31 | $-4.12M | (m) | $-4.04M | $84.00K | (m) | $1.37M | (m) | $-7.12M | (m) | (m) | -301.85% | 0.57× |
| 2019-09-30 | (m) | (m) | $-385.05K | (m) | (m) | $48.90K | (m) | $-2.37M | (m) | (m) | (m) | 0.16× |
| 2019-06-30 | (m) | (m) | $-490.36K | (m) | (m) | $63.93K | (m) | $-2.61M | (m) | (m) | (m) | 0.19× |
| 2019-03-31 | (m) | (m) | $-593.99K | (m) | (m) | $61.36K | (m) | $-2.76M | (m) | (m) | (m) | 0.21× |
| 2018-12-31 | (m) | (m) | $-765.47K | (m) | (m) | $60.22K | (m) | $-2.81M | (m) | (m) | (m) | 0.27× |
| 2018-09-30 | (m) | (m) | $-903.85K | (m) | (m) | $25.71K | (m) | $-5.80M | (m) | (m) | (m) | 0.16× |
| 2018-06-30 | (m) | (m) | $-838.96K | (m) | (m) | $22.14K | (m) | $1.14M | (m) | (m) | (m) | -0.74× |
| 2018-03-31 | (m) | (m) | $-863.11K | (m) | (m) | $23.01K | (m) | $214.10K | (m) | (m) | (m) | -4.03× |
| 2017-12-31 | (m) | (m) | $-714.62K | (m) | (m) | $23.17K | (m) | $582.06K | (m) | (m) | (m) | -1.23× |
| 2017-09-30 | (m) | (m) | $-597.20K | (m) | (m) | (m) | (m) | $-2.88M | (m) | (m) | (m) | 0.21× |
| 2017-06-30 | (m) | (m) | $-418.21K | (m) | (m) | (m) | (m) | $-8.99M | (m) | (m) | (m) | 0.05× |
| 2017-03-31 | (m) | (m) | $-116.50K | (m) | (m) | (m) | (m) | $-7.44M | (m) | (m) | (m) | 0.02× |
| 2016-12-31 | (m) | (m) | $-274.22K | (m) | (m) | (m) | (m) | $-7.43M | (m) | (m) | (m) | 0.04× |
| 2016-09-30 | $-6.99K | (m) | $-4.95K | $2.04K | (m) | $1.31M | (m) | $236.94K | (m) | (m) | -0.53% | -0.02× |
| 2016-06-30 | $-58.16K | (m) | $-56.20K | $1.96K | (m) | $820.27K | (m) | $-54.57K | (m) | (m) | -7.09% | 1.03× |
| 2016-03-31 | (m) | (m) | $-120.51K | (m) | (m) | $578.08K | (m) | $-10.16K | (m) | (m) | (m) | 11.86× |
| 2015-12-31 | $46.70K | (m) | $44.91K | $-1.80K | (m) | $474.68K | (m) | $83.81K | (m) | (m) | 9.84% | 0.54× |
| 2015-09-30 | $-341.91K | (m) | $-346.93K | $-5.03K | (m) | $1.21M | (m) | $-533.12K | (m) | (m) | -28.28% | 0.65× |
| 2015-06-30 | $-568.00K | (m) | $-573.02K | $-5.03K | (m) | $1.17M | (m) | $-644.04K | (m) | (m) | -48.71% | 0.89× |
| 2015-03-31 | $48.10K | (m) | $43.07K | $-5.03K | (m) | $1.13M | (m) | $-667.66K | (m) | (m) | 4.26% | -0.06× |
| 2014-12-31 | $167.83K | (m) | $165.81K | $-2.03K | (m) | $1.07M | (m) | $-684.34K | (m) | (m) | 15.71% | -0.24× |
| 2014-09-30 | (m) | (m) | $175.00K | (m) | (m) | $1.11M | (m) | $-400.13K | (m) | (m) | (m) | -0.44× |
| 2014-06-30 | (m) | (m) | $441.36K | (m) | (m) | $1.24M | (m) | $-372.60K | (m) | (m) | (m) | -1.18× |
| 2014-03-31 | (m) | (m) | $-121.97K | (m) | (m) | $1.34M | (m) | $291.52K | (m) | (m) | (m) | -0.42× |
| 2013-12-31 | (m) | (m) | $-183.15K | (m) | (m) | $1.46M | (m) | $250.49K | (m) | (m) | (m) | -0.73× |
| 2013-09-30 | (m) | (m) | $-248.86K | (m) | (m) | $1.44M | (m) | $-980.29K | (m) | (m) | (m) | 0.25× |
| 2013-06-30 | (m) | (m) | $-524.73K | (m) | (m) | $1.46M | (m) | $-936.52K | (m) | (m) | (m) | 0.56× |
| 2013-03-31 | (m) | (m) | $-572.20K | (m) | (m) | $1.48M | (m) | $-1.66M | (m) | (m) | (m) | 0.34× |
| 2012-12-31 | $-510.63K | (m) | $-518.69K | $-8.06K | (m) | $1.59M | (m) | $-1.62M | (m) | (m) | -32.04% | 0.32× |
| 2012-09-30 | $-372.78K | (m) | $-379.23K | $-6.45K | (m) | $1.81M | (m) | $-568.80K | (m) | (m) | -20.59% | 0.67× |
| 2012-06-30 | $-317.98K | (m) | $-317.48K | $507.00 | (m) | $1.80M | (m) | $-607.81K | (m) | (m) | -17.63% | 0.52× |
| 2012-03-31 | $-391.26K | (m) | $-408.56K | $-17.30K | (m) | $1.85M | (m) | $-592.45K | (m) | (m) | -21.12% | 0.69× |
| 2011-12-31 | $-639.75K | (m) | $-659.14K | $-19.39K | (m) | $1.78M | (m) | $-383.39K | (m) | (m) | -35.86% | 1.72× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.63M | (m) | $-1.64M | $-5.69K | (m) | $874.77K | (m) | $158.14K | (m) | (m) | -186.50% | -10.35× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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