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RadNet RDNT Free cash flow margin

Free cash flow margin at other companies

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7.2%—
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24.4%-6.4pp
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21.4%+0.8pp
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Envista Holdings CorporationNVST
7.8%-2.9pp
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15.6%—
Universal Health Services logo
Universal Health ServicesUHS
5.1%-1.4pp

Other financials

Income statement

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Revenue$575.6M+22.1%
Operating income-$23.9M+0.8%
Net income-$33.5M+11.8%
EPS (diluted)-$0.43+15.7%

Balance sheet

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Cash & equivalents$455.3M-36.5%
Total debt$1.9B+10.8%
Total equity$1.1B+20.3%
Total assets$3.9B+16.5%

Cash flow

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Operating cash flow$79.0M+90.4%
CapEx$69.9M+43.2%
Free cash flow$9.0M+223%

Valuation

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Market cap$4.23B+17.8%
Enterprise value$5.7B+23.5%
P/S2×+0.1×

Profitability

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Gross margin13.4%—
Operating margin2.9%-0.8pp
Net margin-0.7%-0.3pp

Returns & leverage

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Return on equity-1.4%-0.5pp
Debt / equity1.8×-0.2×
Current ratio1.2×-0.8×

Where this comes from

Calculated from RadNet’s reported figures.

free cash flow/total revenue=5.1%

Based on trailing twelve months.

The official record: RadNet’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RadNet's free cash flow margin?
RadNet (RDNT) reported free cash flow margin of 5.1% in Q1 2026.
How has RadNet's free cash flow margin changed year-over-year?
RadNet's free cash flow margin increased by 22.0% year-over-year, from 4.2% to 5.1%.
What is the long-term trend for RadNet's free cash flow margin?
Over 4 years (2020 to 2025), RadNet's free cash flow margin has grown at a -23.0% compound annual growth rate (CAGR), from 13% to 4.6%.
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.