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Free cash flow at other companies

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RadNetRDNT
$37.82M-43.9%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
-$7.7M-179%
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GE HealthCare TechnologiesGEHC
$68M+750%
Fulgent Genetics, Inc. logo
Fulgent Genetics, Inc.FLGT
$1.9M+121%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
-$3.67M-3.8%
Hyperfine, Inc. logo
Hyperfine, Inc.HYPR
-$7.3M+13.4%

Other financials

Income statement

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Revenue$252.5M+3.1%
Operating income$19.4M-24.0%
Net income$1.7M+122%
EPS (diluted)$0.02+118%

Balance sheet

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Cash & equivalents$51.2M
Total debt$965.8M
Total equity$599.6M+272%
Total assets$1.8B

Cash flow

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Operating cash flow$2.9M+121%
CapEx$5.3M+431%

Valuation

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Market cap$1.1B-37.3%
Enterprise value$2.01B

Returns & leverage

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Debt / equity1.6×
Current ratio1.4×

Where this comes from

Calculated from Lumexa Imaging Holdings, Inc.’s reported figures.

The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219480

FAQ

What is Lumexa Imaging Holdings, Inc.'s free cash flow?
Lumexa Imaging Holdings, Inc. (LMRI) reported free cash flow of -$2.38M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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