Other
Risk-free rate
HCA Healthcare Risk-free rate remained flat by 0.0% to 1.1% in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from 1.0% to 1.1%. Over 4 years (FY 2021 to FY 2025), Risk-free rate shows an upward trend with a 58.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Feb 10, 2026
How to read this metric
Changes in this rate reflect broader macroeconomic interest rate environments and impact option valuation.
Detailed definition
The interest rate on risk-free government securities used as an input in valuation models for employee stock options. Th...
Peer comparison
Standard disclosure in the footnotes of financial statements for all public companies.
Metric ID:
other_share_based_compensation_arrangement_by_share_base_87d3a4Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | 0.7% | 1.6% | 3.7% | 3.9% | 4.3% |
| YoY Change | — | +141.2% | +125.0% | +6.8% | +9.9% |
Range0.7% – 4.3%
CAGR+58.9%
Avg YoY Growth+70.7%
Median YoY Growth+67.4%
Current Streak4+ years growth
Risk-free rate at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's risk-free rate?
- HCA Healthcare (HCA) reported risk-free rate of 1.1% in Q4 2025.
- How has HCA Healthcare's risk-free rate changed year-over-year?
- HCA Healthcare's risk-free rate increased by 9.9% year-over-year, from 1.0% to 1.1%.
- What is the long-term trend for HCA Healthcare's risk-free rate?
- Over 4 years (2021 to 2025), HCA Healthcare's risk-free rate has grown at a 58.9% compound annual growth rate (CAGR), from 0.7% to 4.3%.
- What does risk-free rate mean?
- The interest rate used to value employee stock options based on the expected life of the award.