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Nutex Health Inc. NUTX Operating Cash Flow

Operating Cash Flow at other companies

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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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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
FCF margin30.6%+19.4pp

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

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Nutex Health Inc. (NUTX) reported operating cash flow of $75.52M in Q1 2026.
How has Nutex Health Inc.'s operating cash flow changed year-over-year?
Nutex Health Inc.'s operating cash flow increased by 48.2% year-over-year, from $50.97M to $75.52M.
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.