Community Health Systems CYH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 85.2%+0.2pp | 85.1%+0.3pp | 84.8%+0.1pp | 84.7%+0.1pp | 84.6%0.0pp | |
| Operating margin | 12.1%+0.2pp | 11.9%+1.5pp | 10.4%+3.5pp | 6.9%+2.2pp | 4.7%+0.4pp | |
| Net margin | 3.8%-0.3pp | 4.1%+1.5pp | 2.6%+4.1pp | -1.5%+2.3pp | -3.8%+0.2pp | |
| EBITDA margin | 15.6%+0.3pp | 15.3%+1.4pp | 14%+3.5pp | 10.5%+2.0pp | 8.5%+0.3pp | |
| Free cash flow margin | -1.6%-3.3pp | 1.7%+0.5pp | 1.2%0.0pp | 1.1%-0.1pp | 1.2%+0.3pp | |
| Returns | ||||||
| Return on assets | 3.4%-0.3pp | 3.7%+1.3pp | 2.4%+3.8pp | -1.4%+2.1pp | -3.4%+0.2pp | |
| Return on invested capital | 13.9%-0.1pp | 13.9%+1.0pp | 13%+4.5pp | 8.5%+2.7pp | 5.8%+0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.6×+0.2× | 1.4×0.0× | |
| Quick ratio | 1.5×0.0× | 1.5×0.0× | 1.5×-0.1× | 1.6×+0.2× | 1.4×0.0× | |
| Cash ratio | 0.3×+0.2× | 0.1×+0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×+0.2× | |
| Leverage | ||||||
| Debt-to-assets | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Net debt / EBITDA | 5.3×-0.4× | 5.7×-0.7× | 6.4×-2.1× | 8.5×-2.5× | 11×-1.0× | |
| Interest coverage | 1.7×0.0× | 1.7×+0.2× | 1.5×+0.5× | 1×+0.3× | 0.7×+0.1× | |
| Per Share | ||||||
| Book value per share | -$10.82-4.8% | -$10.33+7.1% | -$11.11+8.1% | -$12.09+16.4% | -$14.47+0.1% | |
| Valuation | ||||||
| Market capitalization | $450.93M-2.9% | $432.18M-3.9% | $449.78M-5.4% | $475.64M+26.8% | $375.09M-9.7% | |
| Enterprise value | $10.7B-12.4% | $11.42B-3.0% | $11.77B+0.5% | $11.71B-3.4% | $12.13B-4.3% | |
| Price / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| EV / EBITDA | 5.6×-5.8× | 6×-0.7× | 6.7×-2.2× | 8.8×-2.5× | 11.3×-1.0× | |
| EV / sales | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | |
| Free cash flow yield | -43.7%-77.1pp | 48.8%+16.4pp | 32.5%+2.6pp | 29.9%-11.5pp | 41.3%+11.7pp | |
| Earnings yield | 102.9%+208pp | 117.8%+44.6pp | 73.1%+114pp | -40.4%+89.5pp | -129.8%-5.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Community Health Systems's profit margins?
- Community Health Systems (CYH) runs a 85.2% gross margin and a 12.1% operating margin, with a 3.8% net margin.
- Where do Community Health Systems's ratios come from?
- Every ratio is computed from Community Health Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
