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Nutex Health Inc. NUTX Free cash flow margin

Free cash flow margin at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
15.6%
HCA Healthcare logo
HCA HealthcareHCA
10.4%+3.5pp
National Healthcare logo
National HealthcareNHC
11%+3.2pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Omnicell logo
OmnicellOMCL
9.3%-1.7pp
ARD
Ardent Health PartnersARDT
3.4%+1.4pp

Other financials

Income statement

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Revenue$216.5M+2.2%
Gross profit$91.7M-22.5%
Operating income$81.3M+0.7%
Net income$46.8M+121%
EPS (diluted)$6.52+95.8%

Balance sheet

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Cash & equivalents$210.6M+149%
Total debt$348.9M+4.4%
Total equity$346.3M+75.7%
Total assets$957.3M+25.6%

Cash flow

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Operating cash flow$75.5M+48.2%
CapEx$1.2M+1,777%
Free cash flow$74.3M+46.0%

Valuation

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Market cap$1.02B+60.5%
Enterprise value$1.15B+30.8%
P/E10.5×+2.0×
P/S1.2×+0.1×

Profitability

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Gross margin47.5%-1.3pp
Operating margin31.4%-2.2pp
Net margin11%-0.9pp

Returns & leverage

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Return on equity35.5%-21.2pp
Debt / equity-0.7×
Current ratio3.1×+0.9×

Where this comes from

Calculated from Nutex Health Inc.’s reported figures.

Based on trailing twelve months.

The official record: Nutex Health Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutex Health Inc.'s free cash flow margin?
Nutex Health Inc. (NUTX) reported free cash flow margin of 30.6% in Q1 2026.
How has Nutex Health Inc.'s free cash flow margin changed year-over-year?
Nutex Health Inc.'s free cash flow margin increased by 173.5% year-over-year, from 11.2% to 30.6%.
What is the long-term trend for Nutex Health Inc.'s free cash flow margin?
Over 3 years (2021 to 2025), Nutex Health Inc.'s free cash flow margin has grown at a -20.3% compound annual growth rate (CAGR), from 55.4% to 28.1%.
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.