Pediatrix Medical Group, Inc. company logo
Pediatrix Medical Group, Inc. logo

Pediatrix Medical Group, Inc. (MD) Free Cash Flow

Annual FCF

$184.55M$80.55M+77.46%

Summary

Current Value
As of today, MD annual free cash flow is $184.55M, up +77.46% on
Historical Performance
MD annual free cash flow is up +314.83% over the past 3 years, and down -45.47% over the past 5 years
All-Time High Comparison
MD annual free cash flow is currently -61.97% below its historical high of $485.23M set on
3-Year Low Comparison
MD annual free cash flow is +77.46% above its 3-year low of $104.00M reached on
Sector Comparison
MD annual free cash flow is higher than 90.06% of companies in Healthcare sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MD Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$184.55M+77.5%+314.8%-45.5%-18.5%
Quarterly Free Cash Flow$131.95M+54.2%+72.7%-20.0%+28.7%
TTM Free Cash Flow$273.39M+137.3%+208.3%-16.0%+27.6%
Price$22.34+75.5%+49.2%-4.0%-34.8%
Annual Cash From Operations$206.57M+50.4%+169.2%-42.3%-14.4%
Annual CAPEX$22.02M-33.9%-31.7%+14.3%+47.3%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$99.07M-64.0%-191.7%-334.7%-156.3%
Annual Revenue$2.01B+0.9%+5.3%+13.1%+56.3%

Free Cash Flow Highs

MD Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$184.55Mat high
5Y$184.55Mat high
All$485.23M-62.0%

Free Cash Flow Lows

MD Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$104.00M+77.5%
5Y$44.49M+314.8%
All-$58.40M+416.0%

Free Cash Flow History

YearValueChange
$184.55M+77.5%
$104.00M-24.2%
$137.23M+208.5%
$44.49M-74.7%
$175.83M-48.0%
$338.44M+14.1%
YearValueChange
$296.59M-38.9%
$485.23M+20.0%
$404.51M+18.4%
$341.63M-15.6%
$404.58M-

FAQ

  • What is the current annual free cash flow of MD?

    As of today, MD annual free cash flow is $184.55M

  • What is 1-year change in MD annual free cash flow?

    MD annual free cash flow is up +77.46% year-over-year

  • What is 3-year change in MD annual free cash flow?

    MD annual free cash flow is up +314.83% over the past 3 years

  • How far is MD annual free cash flow from its all-time high?

    MD annual free cash flow is currently -61.97% below its historical high of $485.23M set on December 31, 2017

  • How does MD annual free cash flow rank versus sector peers?

    MD annual free cash flow is higher than 90.06% of companies in Healthcare sector

  • When is MD next annual earnings release?

    The next annual earnings release for MD is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MD Official Website www.pediatrix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/893949/000119312525261640/0001193125-25-261640-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/893949/000095017025023730/0000950170-25-023730-index.htm
  4. MD Profile on Yahoo Finance finance.yahoo.com/quote/MD
  5. MD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/md