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National Healthcare NHC Cash ratio

Cash ratio at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
0.2×0.0×
The Ensign Group logo
The Ensign GroupENSG
0.6×+0.2×
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Brookdale Senior LivingBKD
0.6×+0.1×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.2×0.0×
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0.6×+0.5×
Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×

Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S2×+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity0×-0.2×
Current ratio1.9×0.0×

Where this comes from

Calculated from National Healthcare’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's cash ratio?
National Healthcare (NHC) reported cash ratio of 0.3× in Q1 2026.
How has National Healthcare's cash ratio changed year-over-year?
National Healthcare's cash ratio decreased by 9.7% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for National Healthcare's cash ratio?
Over 5 years (2020 to 2025), National Healthcare's cash ratio has grown at a -6.9% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.