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National Healthcare NHC Free cash flow margin

Free cash flow margin at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp
The Ensign Group logo
The Ensign GroupENSG
10.8%+1.0pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
1.3%
ARD
Ardent Health PartnersARDT
3.4%+1.4pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
3.1%-0.9pp

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Calculated from National Healthcare’s reported figures.

Based on trailing twelve months.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199

FAQ

What is National Healthcare's free cash flow margin?
National Healthcare (NHC) reported free cash flow margin of 9.4% in Q2 2026.
How has National Healthcare's free cash flow margin changed year-over-year?
National Healthcare's free cash flow margin increased by 15.3% year-over-year, from 8.2% to 9.4%.
What is the long-term trend for National Healthcare's free cash flow margin?
Over 3 years (2020 to 2025), National Healthcare's free cash flow margin has grown at a -17.8% compound annual growth rate (CAGR), from 17.6% to 9.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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