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Community Health Systems CYH Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

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$7M-74.1%
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AeroVironmentAVAV
$1.12M-21.0%
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$312.5K
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$250K
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$10M-58.3%
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Healthcare Services GroupHCSG
$50K

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$415.98M+20.7%
Enterprise value$10.66B-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:PaymentsToAcquireEquityMethodInvestments.

The source filing: Community Health Systems’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:32 PM EST
Fiscal year
FY2026
Accession
0001193125-26-059509
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from sale of property and equipment8528
Purchases of available-for-sale debt securities and equity securities(139)(81)(137)
Proceeds from sales of available-for-sale debt securities and equity securities12380232
Purchases of investments in unconsolidated affiliates(9)(11)
Increase in other investments(63)(59)(65)
Net cash provided by (used in) investing activities847(275)(26)
Cash flows from financing activities:
Repurchase of restricted stock shares for payroll tax withholding requirements(2)(1)(4)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Community Health Systems's payments to acquire equity method investments?
Community Health Systems (CYH) reported payments to acquire equity method investments of $0 in Q4 2025.
How has Community Health Systems's payments to acquire equity method investments changed year-over-year?
Community Health Systems's payments to acquire equity method investments decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Community Health Systems's payments to acquire equity method investments?
Over 3 years (2021 to 2025), Community Health Systems's payments to acquire equity method investments has grown at a -100.0% compound annual growth rate (CAGR), from $7M to $0.
What does payments to acquire equity method investments mean?
Captures the cash outflows specifically directed toward acquiring interests in entities where the company exercises significant influence but does not have full control. This reflects strategic partnerships or minority stake investments in the healthcare ecosystem.

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