Skip to content
Screener

HCA Healthcare HCA Current ratio

Current ratio at other companies

Humana logo
HumanaHUM
1.7×-0.2×
Tenet Healthcare logo
Tenet HealthcareTHC
1.4×-0.3×
Universal Health Services logo
Universal Health ServicesUHS
1.1×-0.2×
Community Health Systems logo
Community Health SystemsCYH
1.5×-0.1×
Nutex Health Inc. logo
Nutex Health Inc.NUTX
+2.6×
Acadia Healthcare logo
Acadia HealthcareACHC
1.6×+0.3×

Other financials

Income statement

See full
Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

See full
Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

See full
Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

See full
Market cap$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-1.4×
P/S1.1×0.0×

Profitability

See full
Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

See full
Return on equity-124%
Debt / equity132.8×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

Based on the most recent quarter.

The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321077

FAQ

What is HCA Healthcare's current ratio?
HCA Healthcare (HCA) reported current ratio of 1× in Q2 2026.
How has HCA Healthcare's current ratio changed year-over-year?
HCA Healthcare's current ratio increased by 1.7% year-over-year, from 1× to 1×.
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?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about HCA Healthcare's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude