What is Pro-Dex, Inc.'s free cash flow?

Pro-Dex, Inc. (PDEX) reported free cash flow of $1.52M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Pro-Dex, Inc. PDEX Free cash flow

Free cash flow at other companies

Johnson & JohnsonJNJ

$1.47B-56.6%

StrykerSYK

$415M+227%

MedtronicMDT

$2.09B+0.8%

InfuSystem HoldingsINFU

$813K-50.7%

Orthofix Medical Inc.OFIX

-$28.27M-12.5%

Zimmer Biomet HoldingsZBH

——

Other financials

Income statement

See full

Revenue$19.9M+14.6%

Gross profit$6.1M+5.8%

Operating income$3.1M-15.0%

Net income$3.9M+20.2%

EPS (diluted)$1.20+22.4%

Balance sheet

See full

Cash & equivalents$10.0M+123%

Total debt$16.0M+43.2%

Total equity$45.2M+28.1%

Total assets$75.0M+16.7%

Cash flow

See full

Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Valuation

See full

Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

See full

Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

See full

Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Calculated from Pro-Dex, Inc.’s reported figures.

$1.6Mnet cash from operating−$112.0Kcapital expenditures=$1.52M

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

Ask your AI about Pro-Dex, Inc.'s free cash flow.

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

Connect your AI

Claude

Questions, answered.

What is Pro-Dex, Inc.'s free cash flow?: Pro-Dex, Inc. (PDEX) reported free cash flow of $1.52M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.