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%+0.6pp | 85.1%+0.5pp | 84.8%+0.2pp | 84.7%+0.3pp | 84.6%+0.4pp | |
| Operating margin | 12.1%+7.4pp | 11.9%+7.6pp | 10.4%+5.7pp | 6.9%-0.9pp | 4.7%-3.1pp | |
| Net margin | 3.8%+7.6pp | 4.1%+8.2pp | 2.6%+5.5pp | -1.5%-1.0pp | -3.8%-3.2pp | |
| EBITDA margin | 15.6%+7.2pp | 15.3%+7.2pp | 14%+5.4pp | 10.5%-1.1pp | 8.5%-3.2pp | |
| Free cash flow margin | -1.6%-2.8pp | 1.7%+0.7pp | 1.2%+1.2pp | 1.1%+2.0pp | 1.2%+2.3pp | |
| Returns | ||||||
| Return on assets | 3.4%+6.9pp | 3.7%+7.3pp | 2.4%+4.9pp | -1.4%-1.0pp | -3.4%-2.9pp | |
| Return on invested capital | 13.9%+8.1pp | 13.9%+8.9pp | 13%+7.5pp | 8.5%+4.1pp | 5.8%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.5×+0.1× | 1.5×0.0× | 1.6×+0.1× | 1.4×0.0× | |
| Quick ratio | 1.5×0.0× | 1.5×+0.1× | 1.5×0.0× | 1.6×+0.1× | 1.4×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.1×+0.1× | 0.1×0.0× | 0.2×+0.2× | 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×-5.6× | 5.7×-6.2× | 6.4×-5.1× | 8.5×0.0× | 11×+2.7× | |
| Interest coverage | 1.7×+1.0× | 1.7×+1.1× | 1.5×+0.9× | 1×— | 0.7×— | |
| Per Share | ||||||
| Book value per share | -$10.82+25.3% | -$10.33+28.7% | -$11.11+19.3% | -$12.09-11.1% | -$14.47-33.0% | |
| Valuation | ||||||
| Market capitalization | $450.93M-2.9% | $432.18M+4.0% | $449.78M-46.7% | $475.64M+1.9% | $375.09M-21.6% | |
| Enterprise value | $10.7B-12.4% | $11.42B-9.9% | $11.77B-10.5% | $11.71B-8.7% | $12.13B-4.2% | |
| Price / sales | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| EV / EBITDA | 5.6×-5.8× | 6×-6.4× | 6.7×-5.6× | 8.8×0.0× | 11.3×+2.7× | |
| EV / sales | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 1×-0.1× | |
| Free cash flow yield | -43.7%-77.1pp | 48.8%+19.2pp | 32.5%+32.9pp | 29.9%+52.3pp | 41.3%+69.9pp | |
| Earnings yield | 102.9%+208pp | 117.8%+242pp | 73.1%+116pp | -40.4%-27.7pp | -129.8%-112pp |
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.
