Nutex Health Inc (NUTX) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Nutex Health Inc (NUTX) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $36.74 Million (operating CF $34.20 Million minus capex $2.54 Million) represents 0% of total liabilities ($457.32 Million). Check cash flow reinvestment rate of Nutex Health Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$36.74 Million
Operating CF − Capex

Total Liabilities

$457.32 Million
USD

Capital Expenditures

$2.54 Million
USD

Nutex Health Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Nutex Health Inc across 18 annual periods. For the full cash flow conversion analysis, see NUTX cash generation efficiency.

Annual Financial Flexibility Index for Nutex Health Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Nutex Health Inc. Explore debt repayment capacity of Nutex Health Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.51x $250.65 Million $248.12 Million $495.09 Million ▲ +801.7%
2024 0.06x $25.46 Million $23.15 Million $453.43 Million ▲ +66.6%
2023 0.03x $10.75 Million $1.26 Million $319.14 Million ▼ -83.9%
2022 0.21x $65.24 Million $50.61 Million $311.42 Million ▼ -79.8%
2021 1.04x $210.36 Million $173.43 Million $203.07 Million ▲ +17.2%
2020 0.88x $142.46 Million $81.26 Million $161.19 Million ▲ +155.6%
2019 0.35x $44.40 Million $12.12 Million $128.39 Million ▲ +240.2%
2018 -0.25x $-480.05K $-480.05K $1.95 Million ▲ +66.9%
2017 -0.74x $-714.62K $-714.62K $959.78K ▼ -1632.4%
2016 -0.04x $-274.22K $-274.22K $6.38 Million ▼ -681.5%
2015 0.01x $44.91K $44.91K $6.08 Million ▼ -98.7%
2014 0.59x $167.83K $165.81K $285.28K ▲ +265.5%
2013 -0.36x $-183.15K $-183.15K $515.15K ▲ +69.3%
2012 -1.16x $-510.63K $-518.69K $440.22K ▲ +15.5%
2011 -1.37x $-645.18K $-664.57K $470.27K ▲ +45.4%
2010 -2.51x $-883.42K $-889.10K $351.62K ▲ +5.2%
2009 -2.65x $-263.55K $-263.55K $99.43K ▼ -396.6%
2008 -0.53x $-264.88K $-266.75K $496.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities