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Free cash flow at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$25.59M-39.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$21.16M-27.6%
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Encompass Health CorporationEHC
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The Ensign GroupENSG
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
Tenet Healthcare logo
Tenet HealthcareTHC

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%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+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 / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Calculated from National Healthcare’s reported figures.

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 free cash flow?
National Healthcare (NHC) reported free cash flow of $52.89M in Q1 2026.
How has National Healthcare's free cash flow changed year-over-year?
National Healthcare's free cash flow increased by 59.7% year-over-year, from $33.12M to $52.89M.
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.