Annual FCF
-$26.52 M
+$11.77 M+30.73%
December 31, 2023
Summary
- As of February 7, 2025, MDXH annual free cash flow is -$26.52 million, with the most recent change of +$11.77 million (+30.73%) on December 31, 2023.
- During the last 3 years, MDXH annual FCF has fallen by -$5.74 million (-27.60%).
- MDXH annual FCF is now -423.32% below its all-time high of -$5.07 million, reached on December 31, 2005.
Performance
MDXH Free Cash Flow Chart
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Quarterly FCF
-$5.83 M
-$558.00 K-10.59%
September 1, 2024
Summary
- As of February 7, 2025, MDXH quarterly free cash flow is -$5.83 million, with the most recent change of -$558.00 thousand (-10.59%) on September 1, 2024.
- Over the past year, MDXH quarterly FCF has dropped by -$558.00 thousand (-10.59%).
- MDXH quarterly FCF is now -13.40% below its all-time high of -$5.14 million, reached on September 30, 2023.
Performance
MDXH Quarterly FCF Chart
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TTM FCF
-$25.76 M
-$689.00 K-2.75%
September 1, 2024
Summary
- As of February 7, 2025, MDXH TTM free cash flow is -$25.76 million, with the most recent change of -$689.00 thousand (-2.75%) on September 1, 2024.
- Over the past year, MDXH TTM FCF has dropped by -$689.00 thousand (-2.75%).
- MDXH TTM FCF is now -169.27% below its all-time high of -$9.57 million, reached on March 31, 2022.
Performance
MDXH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MDXH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.7% | -10.6% | -2.8% |
| 3 y3 years | -27.6% | +15.5% | -56.4% |
| 5 y5 years | +11.3% | +15.5% | -56.4% |
MDXH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -13.1% | +30.7% | -13.4% | +53.1% | -169.3% | +32.7% |
| 5 y | 5-year | -27.6% | +30.7% | -13.4% | +53.1% | -169.3% | +32.7% |
| alltime | all time | -423.3% | +30.7% | -13.4% | +53.1% | -169.3% | +32.7% |
MDxHealth SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.83 M(+10.6%) | -$25.76 M(+2.7%) |
| Jun 2024 | - | -$5.27 M(-16.1%) | -$25.07 M(-8.1%) |
| Mar 2024 | - | -$6.28 M(-25.1%) | -$27.29 M(+2.9%) |
| Dec 2023 | -$26.52 M(-30.7%) | -$8.38 M(+63.1%) | -$26.52 M(-13.2%) |
| Sep 2023 | - | -$5.14 M(-31.3%) | -$30.56 M(-12.2%) |
| Jun 2023 | - | -$7.48 M(+35.8%) | -$34.81 M(+1.7%) |
| Mar 2023 | - | -$5.51 M(-55.7%) | -$34.22 M(-10.6%) |
| Dec 2022 | -$38.28 M(+63.3%) | -$12.43 M(+32.4%) | -$38.28 M(+48.1%) |
| Sep 2022 | - | -$9.38 M(+36.0%) | -$25.85 M(+57.0%) |
| Jun 2022 | - | -$6.90 M(-27.9%) | -$16.47 M(+72.1%) |
| Mar 2022 | - | -$9.57 M | -$9.57 M |
| Dec 2021 | -$23.44 M(+12.8%) | - | - |
| Dec 2020 | -$20.78 M(-7.1%) | - | - |
| Dec 2019 | -$22.36 M(-25.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$29.89 M(+95.2%) | - | - |
| Dec 2017 | -$15.31 M(-28.7%) | - | - |
| Dec 2016 | -$21.47 M(+30.2%) | - | - |
| Dec 2015 | -$16.50 M(-16.9%) | - | - |
| Dec 2014 | -$19.86 M(+29.6%) | - | - |
| Dec 2013 | -$15.32 M(+32.6%) | - | - |
| Dec 2012 | -$11.56 M(+21.4%) | - | - |
| Dec 2011 | -$9.52 M(-12.7%) | - | - |
| Dec 2010 | -$10.91 M(-41.9%) | - | - |
| Dec 2009 | -$18.76 M(+16.5%) | - | - |
| Dec 2008 | -$16.11 M(-8.1%) | - | - |
| Dec 2007 | -$17.53 M(+113.3%) | - | - |
| Dec 2006 | -$8.22 M(+62.2%) | - | - |
| Dec 2005 | -$5.07 M(-22.8%) | - | - |
| Dec 2004 | -$6.56 M | - | - |
FAQ
- What is MDxHealth SA annual free cash flow?
- What is the all time high annual FCF for MDxHealth SA?
- What is MDxHealth SA annual FCF year-on-year change?
- What is MDxHealth SA quarterly free cash flow?
- What is the all time high quarterly FCF for MDxHealth SA?
- What is MDxHealth SA quarterly FCF year-on-year change?
- What is MDxHealth SA TTM free cash flow?
- What is the all time high TTM FCF for MDxHealth SA?
- What is MDxHealth SA TTM FCF year-on-year change?
What is MDxHealth SA annual free cash flow?
The current annual FCF of MDXH is -$26.52 M
What is the all time high annual FCF for MDxHealth SA?
MDxHealth SA all-time high annual free cash flow is -$5.07 M
What is MDxHealth SA annual FCF year-on-year change?
Over the past year, MDXH annual free cash flow has changed by +$11.77 M (+30.73%)
What is MDxHealth SA quarterly free cash flow?
The current quarterly FCF of MDXH is -$5.83 M
What is the all time high quarterly FCF for MDxHealth SA?
MDxHealth SA all-time high quarterly free cash flow is -$5.14 M
What is MDxHealth SA quarterly FCF year-on-year change?
Over the past year, MDXH quarterly free cash flow has changed by -$558.00 K (-10.59%)
What is MDxHealth SA TTM free cash flow?
The current TTM FCF of MDXH is -$25.76 M
What is the all time high TTM FCF for MDxHealth SA?
MDxHealth SA all-time high TTM free cash flow is -$9.57 M
What is MDxHealth SA TTM FCF year-on-year change?
Over the past year, MDXH TTM free cash flow has changed by -$689.00 K (-2.75%)