| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.13 M USD | 23.15 M USD | 1.26 M USD | 50.61 M USD | -6.70 M USD | -1.48 M USD | -4.04 M USD | -480049 USD | -714623 USD | -274223 USD | 44907 USD | 165805 USD |
| Depreciation & Amortization | 20.53 M USD | 18.97 M USD | 17.59 M USD | 13.13 M USD | 4648 USD | 14514 USD | 156092 USD | 2685 USD | 1138 USD | 473 USD | 4917 USD | 63250 USD |
| Stock-Based Compensation | — | — | — | 189581 USD | 4.03 M USD | 2.57 M USD | 450054 USD | 155886 USD | 924326 USD | 1500 USD | — | — |
| Capital Expenditures | 2.53 M USD | 2.30 M USD | 9.50 M USD | 14.63 M USD | 36.93 M USD | 0 USD | 84002 USD | 0 USD | — | — | -1797 USD | -2026 USD |
| Cash Flow from Investing | -5.24 M USD | -2.67 M USD | -11.24 M USD | -4.34 M USD | 7.95 M USD | -60900 USD | -748196 USD | -116964 USD | 2050 USD | -9990 USD | 1828 USD | -4739 USD |
| Cash Flow from Financing | -97.95 M USD | 1.09 M USD | -2.27 M USD | -48.13 M USD | 14.04 M USD | 497472 USD | 5.73 M USD | 704571 USD | 711500 USD | 172444 USD | 51277 USD | -54500 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 5.00 M USD | 0 USD | 0 USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 245.60 M USD | 20.85 M USD | -8.24 M USD | 35.97 M USD | -43.63 M USD | -1.48 M USD | -4.12 M USD | -480049 USD | — | — | 46704 USD | 167831 USD |
Nutex Health Inc. is a physician-led, technology-enabled healthcare management and operations company headquartered in Houston, Texas, founded in 2011. It operates through three primary segments: the Hospital Division, Population Health Management Division, and Real Estate Division. The Hospital Division develops and manages innovative care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments (HOPDs), providing 24/7 emergency, inpatient, behavioral health, imaging, laboratory, and pharmacy services across over 24 facilities in 11 states. The Population Health Management Division oversees provider networks like Independent Physician Associations (IPAs) and delivers management services through its Management Services Organizations (MSOs), supported by a cloud-based platform that aggregates clinical and claims data for efficient, holistic patient care. The Real Estate Division owns and leases land and buildings to hospital entities. Nutex Health Inc. plays a significant role in the healthcare facilities and services sector by offering cost-effective, high-quality alternatives to traditional hospitals, enhancing access to specialized emergency and outpatient care while aligning with physicians for value-based delivery.