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National Healthcare NHC Operating Cash Flow

Operating Cash Flow at other companies

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Encompass Health CorporationEHC
$313.1M+8.5%
The Ensign Group logo
The Ensign GroupENSG
$100.15M+38.7%
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Brookdale Senior LivingBKD
$20.89M-10.7%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$12.11M-67.9%
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BrightSpring Health Services, Inc.BTSG
$122.94M+21.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.64B+101%

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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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/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

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
National Healthcare (NHC) reported operating cash flow of $62.53M in Q1 2026.
How has National Healthcare's operating cash flow changed year-over-year?
National Healthcare's operating cash flow increased by 59.3% year-over-year, from $39.26M to $62.53M.
What is the long-term trend for National Healthcare's operating cash flow?
Over 4 years (2021 to 2025), National Healthcare's operating cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $62.39M to $185.08M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.