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.

Lumexa Imaging Holdings, Inc. LMRI Free cash flow

Free cash flow at other companies

RadNetRDNT

$9.04M+223%

GE HealthCare TechnologiesGEHC

$112M+14.3%

Lantheus HoldingsLNTH

$121.9M+23.3%

Opko HealthOPK

-$21.14M+44.0%

Labcorp HoldingsLH

——

Quest DiagnosticsDGX

——

Other financials

Income statement

See full

Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

See full

Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

See full

Operating cash flow$2.9M+121%

CapEx$5.3M+431%

Valuation

See full

Market cap$958.89M-45.3%

Enterprise value$1.87B—

Returns & leverage

See full

Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

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

$2.9Mnet cash from operating−$5.3Mcapital expenditures=-$2.38M

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumexa Imaging Holdings, Inc. 's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.