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Community Health Systems CYH Finance Lease Interest Payment On Liability

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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
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

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
Community Health Systems (CYH) reported finance lease interest payment on liability of $3M in Q1 2026.
How has Community Health Systems's finance lease interest payment on liability changed year-over-year?
Community Health Systems's finance lease interest payment on liability decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Community Health Systems's finance lease interest payment on liability?
Over 2 years (2023 to 2025), Community Health Systems's finance lease interest payment on liability has grown at a 0.0% compound annual growth rate (CAGR), from $13M to $13M.
What does finance lease interest payment on liability mean?
The portion of finance lease payments that represents the interest expense accrued on the outstanding lease liability. It highlights the cost of financing leased assets rather than purchasing them outright.