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HCA Healthcare HCA Current ratio

Current ratio at other companies

Humana logo
HumanaHUM
1.8×-0.1×
Tenet Healthcare logo
Tenet HealthcareTHC
1.4×-0.4×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
1.7×0.0×
Cencora logo
CencoraCOR
0.9×+0.1×
CVS Health logo
CVS HealthCVS
0.9×0.0×
Centene logo
CenteneCNC
1.1×0.0×

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

Based on the most recent quarter.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's current ratio?
HCA Healthcare (HCA) reported current ratio of 0.8× in Q1 2026.
How has HCA Healthcare's current ratio changed year-over-year?
HCA Healthcare's current ratio decreased by 30.1% year-over-year, from 1.2× to 0.8×.
What is the long-term trend for HCA Healthcare's current ratio?
Over 5 years (2020 to 2025), HCA Healthcare's current ratio has grown at a -7.4% compound annual growth rate (CAGR), from 1.4× to 1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.