What is Viemed Healthcare, Inc.'s free cash flow?

Viemed Healthcare, Inc. (VMD) reported free cash flow of $1.36M in Q1 2026.

How has Viemed Healthcare, Inc.'s free cash flow changed year-over-year?

Viemed Healthcare, Inc.'s free cash flow increased by 110.8% year-over-year, from -$12.63M to $1.36M.

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.

Viemed Healthcare, Inc. VMD Free cash flow

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Other financials

Income statement

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Revenue$75.4M+27.5%

Gross profit$42.8M+28.7%

Operating income$4.3M+11.8%

Net income$2.6M-1.6%

EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$9.8M-3.9%

Total debt$12.4M+84.0%

Total equity$143.9M+6.8%

Total assets$197.4M+10.8%

Cash flow

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Operating cash flow$8.1M+183%

CapEx$6.7M-56.6%

Valuation

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Market cap$448.16M+71.3%

Enterprise value$450.83M+74.6%

P/E30.1×+8.8×

P/S1.6×+0.4×

Profitability

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Gross margin57.6%-1.1pp

Operating margin8.2%-0.2pp

Net margin5.2%-0.1pp

FCF margin9%—

Returns & leverage

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Return on equity10.7%+0.9pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Calculated from Viemed Healthcare, Inc.’s reported figures.

$8.1Mnet cash from operating−$6.7Mcapital expenditures=$1.36M

The official record: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viemed Healthcare, Inc.'s free cash flow?: Viemed Healthcare, Inc. (VMD) reported free cash flow of $1.36M in Q1 2026.
How has Viemed Healthcare, Inc.'s free cash flow changed year-over-year?: Viemed Healthcare, Inc.'s free cash flow increased by 110.8% year-over-year, from -$12.63M to $1.36M.
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.