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Chemed CHE Free cash flow

Free cash flow at other companies

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HCA HealthcareHCA
$895M+35.6%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×

Where this comes from

Calculated from Chemed’s reported figures.

$88.2Mnet cash from operating−$17.1Mcapital expenditures=$71.1M

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's free cash flow?
Chemed (CHE) reported free cash flow of $71.1M in Q1 2026.
How has Chemed's free cash flow changed year-over-year?
Chemed's free cash flow increased by 265.3% year-over-year, from $19.46M to $71.1M.
What is the long-term trend for Chemed's free cash flow?
Over 4 years (2021 to 2025), Chemed's free cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $249.92M to $325.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.