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Community Health Systems CYH Free cash flow margin

Free cash flow margin at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
15.6%
Universal Health Services logo
Universal Health ServicesUHS
5.1%-1.4pp
HCA Healthcare logo
HCA HealthcareHCA
10.4%+3.5pp
ARD
Ardent Health PartnersARDT
3.4%+1.4pp
Nutex Health Inc. logo
Nutex Health Inc.NUTX
30.6%+19.4pp
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
6.2%+0.8pp

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/E
P/S0.0×

Profitability

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Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp

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.

Based on trailing twelve months.

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 free cash flow margin?
Community Health Systems (CYH) reported free cash flow margin of -1.6% in Q1 2026.
How has Community Health Systems's free cash flow margin changed year-over-year?
Community Health Systems's free cash flow margin decreased by 230.9% year-over-year, from 1.2% to -1.6%.
What is the long-term trend for Community Health Systems's free cash flow margin?
Over 5 years (2020 to 2025), Community Health Systems's free cash flow margin has grown at a -35.5% compound annual growth rate (CAGR), from 15.1% to 1.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.