RadNet Inc (RDNT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.24x
RadNet Inc (RDNT) has a Free Cash Flow Generation Index of 0.24x as of March 2026. Free cash flow of $22.34 Million represents 0% of operating cash flow ($92.27 Million). Read debt load of RadNet Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
$22.34 Million
USD
Operating Cash Flow
$92.27 Million
USD
Capital Expenditures
$69.93 Million
USD
RadNet Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for RadNet Inc across 28 annual periods. Explore RadNet Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RadNet Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for RadNet Inc. For the full company profile including market capitalisation, see RadNet Inc (RDNT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $85.57 Million | $298.82 Million | $213.25 Million | ▲ +48.4% |
| 2024 | 0.19x | $44.95 Million | $233.02 Million | $188.07 Million | ▼ -3.7% |
| 2023 | 0.20x | $44.26 Million | $220.86 Million | $176.60 Million | ▲ +128.5% |
| 2022 | -0.70x | $-103.00 Million | $146.42 Million | $249.41 Million | ▼ -47.7% |
| 2021 | -0.48x | $-71.20 Million | $149.49 Million | $220.69 Million | ▼ -202.8% |
| 2020 | 0.46x | $108.32 Million | $233.76 Million | $125.44 Million | ▲ +1501.3% |
| 2019 | 0.03x | $3.02 Million | $104.32 Million | $101.30 Million | ▲ +111.8% |
| 2018 | -0.25x | $-28.62 Million | $116.75 Million | $145.37 Million | ▼ -166.2% |
| 2017 | 0.37x | $52.24 Million | $141.19 Million | $88.95 Million | ▲ +31.8% |
| 2016 | 0.28x | $25.71 Million | $91.60 Million | $65.89 Million | ▲ +128.2% |
| 2015 | -1.00x | $-66.72 Million | $67.04 Million | $133.76 Million | ▼ -717.3% |
| 2014 | 0.16x | $9.84 Million | $61.00 Million | $51.17 Million | ▲ +1.3% |
| 2013 | 0.16x | $10.58 Million | $66.42 Million | $55.85 Million | ▲ +173.6% |
| 2012 | -0.22x | $-16.02 Million | $74.03 Million | $90.06 Million | ▲ +55.6% |
| 2011 | -0.49x | $-28.07 Million | $57.64 Million | $85.71 Million | ▲ +7.4% |
| 2010 | -0.53x | $-35.18 Million | $66.88 Million | $102.07 Million | ▼ -201.3% |
| 2009 | 0.52x | $39.78 Million | $76.62 Million | $36.84 Million | ▲ +282.5% |
| 2008 | -0.28x | $-12.86 Million | $45.20 Million | $58.06 Million | ▲ +49.6% |
| 2007 | -0.56x | $-16.47 Million | $29.20 Million | $45.67 Million | ▼ -823.7% |
| 2006 | 0.08x | $799.00K | $10.25 Million | $9.45 Million | ▼ -90.9% |
| 2005 | 0.86x | $18.93 Million | $22.00 Million | $3.07 Million | ▲ +10.5% |
| 2004 | 0.78x | $13.28 Million | $17.05 Million | $3.77 Million | ▼ -8.2% |
| 2003 | 0.85x | $17.20 Million | $20.27 Million | $3.07 Million | ▲ +97.6% |
| 2002 | 0.43x | $5.88 Million | $13.70 Million | $7.82 Million | ▼ -4.6% |
| 2001 | 0.45x | $6.12 Million | $13.59 Million | $7.47 Million | ▲ +2.9% |
| 2000 | 0.44x | $3.55 Million | $8.11 Million | $4.56 Million | ▲ +108.4% |
| 1999 | -5.18x | $-5.70 Million | $1.10 Million | $6.80 Million | ▼ -645.4% |
| 1995 | 0.95x | $11.29 Million | $11.88 Million | $592.71K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).