Skip to content
Screener

Nutex Health Inc. NUTX Operating Cash Flow

Operating Cash Flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$585M-37.5%
HCA Healthcare logo
HCA HealthcareHCA
$2.34B-44.5%
National Healthcare logo
National HealthcareNHC
$43.27M-31.1%
Community Health Systems logo
Community Health SystemsCYH
-$297M-348%
ARD
Ardent Health PartnersARDT
$196.74M+67.4%
Omnicell logo
OmnicellOMCL
$68.31M+59.8%

Other financials

Income statement

See full
Revenue$210.8M-13.6%
Gross profit$141.3M+13.1%
Operating income$121.7M+261%
Net income$65.8M+472%
EPS (diluted)$9.38+418%

Balance sheet

See full
Cash & equivalents$207.1M+114%
Total debt$347.2M+2.9%
Total equity$394.3M+67.6%
Total assets$964.6M+14.7%

Cash flow

See full
CapEx$2.5M+238%
Free cash flow$31.7M+19.4%

Valuation

See full
Market cap$1.05B+101%
Enterprise value$1.19B+55.9%
P/E5.8×-3.4×
P/S1.2×+0.6×

Profitability

See full
Gross margin51.3%-0.1pp
Operating margin43%+13.0pp
Net margin21.2%+14.1pp
FCF margin32.4%+21.8pp

Returns & leverage

See full
Return on equity57.2%+19.3pp
Debt / equity0.9×-0.6×
Current ratio+2.6×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Nutex Health Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054268
(In thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase/(Decrease) in Accrued arbitration expenses14,72921,043
Increase/(Decrease) in Accrued income tax expense3,139(18,169)
Increase/(Decrease) in Accrued expenses and other current liabilities3,4082,180
Net cash provided by operating activities109,71878,222
Cash flows from investing activities:
Acquisitions of property and equipment(3,741)(815)
Proceeds from restricted short-term investment2,941
Cash related to asset acquisition(1,994)

Item 1. Financial Statements

FAQ

What is Nutex Health Inc.'s operating cash flow?
Nutex Health Inc. (NUTX) reported operating cash flow of $34.2M in Q2 2026.
How has Nutex Health Inc.'s operating cash flow changed year-over-year?
Nutex Health Inc.'s operating cash flow increased by 25.5% year-over-year, from $27.26M to $34.2M.
What is the long-term trend for Nutex Health Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Nutex Health Inc.'s operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $173.43M to $248.13M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Nutex Health Inc.'s operating cash flow.

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

Connect your AI
Harbor at dusk
Claude