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Community Health Systems CYH Finance Lease Liabilities

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Other financials

Income statement

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Revenue$2.8B-9.8%
Gross profit$2.4B-9.0%
Operating income$389.0M-24.0%
Net income$70.0M-75.2%
EPS (diluted)$0.51-75.6%

Balance sheet

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Cash & equivalents$149.0M-67.3%
Total debt$10.4B-11.1%
Total equity-$1.4B+14.8%
Total assets$12.2B-10.7%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-16.5%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$423.03M+23.2%
Enterprise value$10.67B-7.9%
P/E1.7×
P/S0.0×

Profitability

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Gross margin85.4%+0.7pp
Operating margin11.4%+4.5pp
Net margin2.1%+1.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Community Health Systems’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314196
Line itemBalance Sheet ClassificationJune 30, 2026December 31, 2025
Land and improvements
Buildings and improvements223237
Equipment and fixtures45
Property and equipment227242
Less: Accumulated depreciation and amortization(72)(69)
Property and equipment, net$155$173
Current finance lease liabilitiesCurrent maturities of long-term debt$4$2
Long-term finance lease liabilitiesLong-term debt185201

Cover / Front Matter

FAQ

What is Community Health Systems's finance lease liabilities?
Community Health Systems (CYH) reported finance lease liabilities of $185M in Q2 2026.
How has Community Health Systems's finance lease liabilities changed year-over-year?
Community Health Systems's finance lease liabilities decreased by 7.5% year-over-year, from $200M to $185M.
What is the long-term trend for Community Health Systems's finance lease liabilities?
Over 5 years (2020 to 2025), Community Health Systems's finance lease liabilities has grown at a 22.1% compound annual growth rate (CAGR), from $74M to $201M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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