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HCA Healthcare HCA Interest coverage

Interest coverage at other companies

Humana logo
HumanaHUM
4.8×-5.0×
Tenet Healthcare logo
Tenet HealthcareTHC
4.7×+0.2×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
2.4×+1.4×
Encompass Health Corporation logo
Encompass Health CorporationEHC
9.1×+2.1×
CVS Health logo
CVS HealthCVS
1.9×-1.3×
Healthpeak Properties logo
Healthpeak PropertiesDOC

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
FCF margin10.4%+3.5pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Calculated from HCA Healthcare’s reported figures.

Based on trailing twelve months.

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 interest coverage?
HCA Healthcare (HCA) reported interest coverage of 5.3× in Q1 2026.
How has HCA Healthcare's interest coverage changed year-over-year?
HCA Healthcare's interest coverage increased by 3.5% year-over-year, from 5.1× to 5.3×.
What is the long-term trend for HCA Healthcare's interest coverage?
Over 5 years (2020 to 2025), HCA Healthcare's interest coverage has grown at a 3.9% compound annual growth rate (CAGR), from 4.4× to 5.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.