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). See RadNet Inc (RDNT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of RadNet Inc.
| 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).