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Nutex Health Inc. NUTX Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$13M
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$0-100%
Barrett Business Services logo
Barrett Business ServicesBBSI
$1.43M-95.8%
Under Armour logo
Under ArmourUAA
$150.31M
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$263K-69.3%

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
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:PaymentsToAcquireRestrictedInvestments.

The official record: Nutex Health Inc.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nutex Health Inc.'s payments to acquire restricted investments?
Nutex Health Inc. (NUTX) reported payments to acquire restricted investments of $0 in Q4 2025.
How has Nutex Health Inc.'s payments to acquire restricted investments changed year-over-year?
Nutex Health Inc.'s payments to acquire restricted investments decreased by 100.0% year-over-year, from $735.25K to $0.
What does payments to acquire restricted investments mean?
Represents cash outflows used to purchase financial assets that are subject to contractual or regulatory restrictions on liquidity. These investments are typically held to satisfy collateral requirements or specific operational mandates. Monitoring these payments helps investors understand the company's liquidity constraints and capital allocation priorities.