MDxHealth SA annual free cash flow
2019
2020
2021
2022
2023
2024
2025
MDxHealth SA Free Cash Flow (FCF) History (MDXH)
MDxHealth SA reported −$3.3M in free cash flow for fiscal 2025, an increase of $16.4M from the previous fiscal year, with a free cash flow margin of −3.10%.
View full MDxHealth SA company overviewMDxHealth SA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.3M | $16.4M | — | −3.10% |
| 2024 | 2024-12-31 | −$19.7M | $4.5M | — | −21.90% |
| 2023 | 2023-12-31 | −$24.2M | $12.7M | — | −34.54% |
| 2022 | 2022-12-31 | −$36.9M | −$13.5M | — | −99.60% |
| 2021 | 2021-12-31 | −$23.4M | −$2.7M | — | −105.42% |
| 2020 | 2020-12-31 | −$20.8M | $1.6M | — | −112.57% |
| 2019 | 2019-12-31 | −$22.4M | — | — | −189.75% |
MDxHealth SA quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
MDxHealth SA free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20.8M to −$3.3M, a net increase of $17.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review MDxHealth SA filings at SEC.gov ↗