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Pediatrix Medical Group MD Free cash flow margin

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Other financials

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

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Market cap$1.96B+42.9%
Enterprise value$2.38B+22.3%
P/E11.3×—
P/S1×+0.3×

Profitability

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Operating margin11.3%—
Net margin9%—

Returns & leverage

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Return on equity20.9%—
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Calculated from Pediatrix Medical Group’s reported figures.

free cash flow/total revenue=12.3%

Based on trailing twelve months.

The official record: Pediatrix Medical Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pediatrix Medical Group's free cash flow margin?
Pediatrix Medical Group (MD) reported free cash flow margin of 12.3% in Q1 2026.
How has Pediatrix Medical Group's free cash flow margin changed year-over-year?
Pediatrix Medical Group's free cash flow margin increased by 24.9% year-over-year, from 9.8% to 12.3%.
What is the long-term trend for Pediatrix Medical Group's free cash flow margin?
Over 4 years (2021 to 2025), Pediatrix Medical Group's free cash flow margin has grown at a 54.3% compound annual growth rate (CAGR), from 2.3% to 13.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.