Pro-Dex, Inc.

PDEXNASDAQHealthcare● Active

$65.00

$-0.21(-0.32%)

Market Cap$207529400

P/E Ratio—

52W High$68.99

52W Low$23.47

Avg Volume30K

Open$66.49

Beta-0.00

Free Cash Flow Financials Revenue

Pro-Dex, Inc. (PDEX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PDEX · free cash flow · updated Jun 9, 2026

Core FCF metrics

PDEX · FCF · TTM · margin & CAGR

Free cash flow was −$2.9M for FY2025 (fiscal year ending 2025-06-30), down 156.1% year-over-year The FCF margin was -4.4%.

FY2025 Free Cash Flow−$2.9M▼ -156.1% YoY

Trailing 12M (TTM)$7.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.4%−$2.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PDEX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(1M)−$2.9M▼ 156.1%-4.4%

FY2024$6.2M(1M)$5.2M▲ +16.2%9.7%

FY2023$5.5M(1M)$4.5M▲ +278.2%9.7%

FY2022−$847,000(2M)−$2.5M▲ +0.0%-6.0%

FY2021−$847,000(2M)−$2.5M▼ 147.2%-6.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PDEX · P/FCF · FCF yield · FCF per share

Pro-Dex, Inc. (PDEX) trades at a FCF yield of 3.41% and a price-to-free-cash-flow ratio of 30.2x. FCF per share stands at $2.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.41%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x30.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

PDEX · cash flow statement · operating / investing / financing

For FY2025, Pro-Dex, Inc. generated −$1.7M in operating cash flow and spent 1M in capital expenditures, yielding −$2.9M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-06-30

Investing Activities

−$0.2M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$0.3M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$1.7M) − |CapEx| (1M) = FCF (−$2.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

PDEX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pro-Dex, Inc.YOU

PDEX

−$2.9M-156.1%-4.4%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pro-Dex, Inc. (PDEX) reported free cash flow of −$2.9M for FY2025 (fiscal year ending 2025-06-30), down 156.1% year-over-year. The FCF margin was -4.4%.

Based on available data, Pro-Dex, Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $5.3M in FY2020.

Pro-Dex, Inc.'s FCF yield is 3.41% and price-to-FCF ratio is 30.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PDEX free cash flow · 8 questions

Pro-Dex, Inc. free cash flow was −$2.9M for FY2025, down 156.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.1M.

PDEX free cash flowPDEX FCFPDEX FCF 2025PDEX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pro-Dex, Inc. · Pro-Dex, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026