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Free cash flow at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$150.7M+20.1%
The Ensign Group logo
The Ensign GroupENSG
$171.05M+9.1%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$25.59M-39.0%
ARD
Ardent Health PartnersARDT
-$88.31M-85.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$101.4M+20.8%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$15.49M-50.9%

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%

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
FCF margin9.4%+1.2pp

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.

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?
National Healthcare (NHC) reported free cash flow of $30.74M in Q2 2026.
How has National Healthcare's free cash flow changed year-over-year?
National Healthcare's free cash flow decreased by 41.6% year-over-year, from $52.62M to $30.74M.
What is the long-term trend for National Healthcare's free cash flow?
Over 2 years (2023 to 2025), National Healthcare's free cash flow has grown at a 33.6% compound annual growth rate (CAGR), from $83.32M to $148.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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