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Free cash flow at other companies

HCA Healthcare logo
HCA HealthcareHCA
$895M+35.6%
ARD
Ardent Health PartnersARDT
-$88.31M-85.2%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$74.32M+46.0%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$4.3M+74.3%
Tenet Healthcare logo
Tenet HealthcareTHC
Universal Health Services logo
Universal Health ServicesUHS

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%

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
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.

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?
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.