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Community Health Systems CYH Cash ratio

Cash ratio at other companies

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Tenet HealthcareTHC
0.5×-0.2×
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0×0.0×
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0×0.0×
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0.6×0.0×
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1.1×+0.7×
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0.3×-0.1×

Other financials

Income statement

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Revenue$3.0B-6.1%
Gross profit$2.5B-5.5%
Operating income$281.0M-1.1%
Net income-$58.0M-346%
EPS (diluted)-$0.43-330%

Balance sheet

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Cash & equivalents$712.0M+65.2%
Total debt$11.0B-10.0%
Total equity-$1.5B+24.4%
Total assets$13.2B-5.1%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E1×—
P/S0×0.0×

Profitability

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Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%—
Debt / equity11.5×—
Current ratio1.5×0.0×

Where this comes from

Calculated from Community Health Systems’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's cash ratio?
Community Health Systems (CYH) reported cash ratio of 0.3× in Q1 2026.
How has Community Health Systems's cash ratio changed year-over-year?
Community Health Systems's cash ratio increased by 52.5% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Community Health Systems's cash ratio?
Over 5 years (2020 to 2025), Community Health Systems's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 0.6× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.