Skip to content
Screener

Free cash flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$417M-43.9%
Universal Health Services logo
Universal Health ServicesUHS
$215.67M-23.8%
HCA Healthcare logo
HCA HealthcareHCA
$1.1B-63.6%
ARD
Ardent Health PartnersARDT
$158.06M+122%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$31.66M+19.4%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$37.5M-35.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$297.0M-348%
CapEx$76.0M-16.5%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Community Health Systems’s reported figures.

The source filing: Community Health Systems’s 10-Q, filed April 22, 2026. Open the filing →

Filed
Apr 22, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-170557

FAQ

What is Community Health Systems's free cash flow?
Community Health Systems (CYH) reported free cash flow of -$373M in Q1 2026.
How has Community Health Systems's free cash flow changed year-over-year?
Community Health Systems's free cash flow decreased by 1165.7% year-over-year, from $35M to -$373M.
What is the long-term trend for Community Health Systems's free cash flow?
Over 4 years (2021 to 2025), Community Health Systems's free cash flow has grown at a -23.0% compound annual growth rate (CAGR), from -$600M to $211M.
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.

Ask your AI about Community Health Systems's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude