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RadNet RDNT Free cash flow

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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%

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
FCF margin5.1%+0.9pp

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.

$79.0Mnet cash from operating−$69.9Mcapital expenditures=$9.04M

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?
RadNet (RDNT) reported free cash flow of $9.04M in Q1 2026.
How has RadNet's free cash flow changed year-over-year?
RadNet's free cash flow increased by 223.0% year-over-year, from -$7.35M to $9.04M.
What is the long-term trend for RadNet's free cash flow?
Over 3 years (2021 to 2025), RadNet's free cash flow has grown at a 99.0% compound annual growth rate (CAGR), from $11.82M to $93.19M.
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.