Company / Operating Cash Flow
Nutex Health, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$248.1M
FY2025
5-year range
$1.3M / $248.1M
FY2021-FY2025
Trend
+971.7%
vs FY2024
Sector context
#203 of 347
Industrials
What the data says
Operating Cash Flow changed +972% YoY in FY2025, a notable deviation from the 9-year average annual change of +447%.
Based on SEC 10-K filings.
$248M in FY2025 with a 5-year CAGR of +23.4%.
Improved from $1M to $248M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +69.9%
- 5-Year CAGR
- +23.4%
- 10-Year CAGR
- -
Sector benchmark
#203 of 347 in IndustrialsTop 59% of 347This company $248.1M Sector average $963.7M
▼
-74.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 971.7% year-over-year.
- Ranks #203 out of 347 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Strong profit margin: 40.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $248.1M | +971.7% |
| FY2024 | $23.2M | +1741.9% |
| FY2023 | $1.3M | -97.5% |
| FY2022 | $50.6M | -70.8% |
| FY2021 | $173.4M | +100.1% |
| FY2020 | $86.7M | +2245.0% |
| FY2019 | -$4.0M | -741.7% |
| FY2018 | -$480.0K | +32.8% |
| FY2017 | -$714.6K | -160.6% |
| FY2016 | -$274.2K | -710.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026