Company / Operating Cash Flow
RadNet, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$298.8M
FY2025
5-year range
$146.4M / $298.8M
FY2021-FY2025
Trend
+28.2%
vs FY2024
Sector context
#65 of 158
Health Care
What the data says
At $299M, RadNet, Inc.'s operating cash flow ranks #65 of 158 in the Health Care sector. Operating Cash Flow has increased for 3 consecutive years, from $146M in FY2022 to $299M in FY2025.
Based on SEC 10-K filings.
$299M in FY2025 with a 5-year CAGR of +5.0%.
Improved from $221M to $299M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
#65 of 158 in Health CareTop 41% of 158This company $298.8M Sector average $1.0B
▼
-71.1% below sector average
Key checks
Key Insights
- RadNet, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 28.2% year-over-year.
- Ranks #65 out of 158 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $298.8M | +28.2% |
| FY2024 | $233.0M | +5.5% |
| FY2023 | $220.9M | +50.8% |
| FY2022 | $146.4M | -2.1% |
| FY2021 | $149.5M | -36.0% |
| FY2020 | $233.8M | +124.1% |
| FY2019 | $104.3M | -10.6% |
| FY2018 | $116.8M | -17.9% |
| FY2017 | $142.2M | +55.2% |
| FY2016 | $91.6M | +36.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026