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National Health Investors NHI Free cash flow

Discontinued — last reported Q4 '19

Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$199.81M-11.8%
LTC Properties logo
LTC PropertiesLTC
$30.6M+6.0%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$8.77M-9.8%
National Healthcare logo
National HealthcareNHC
$30.74M-41.6%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
——

Other financials

Income statement

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Revenue$115.1M+28.9%
Net income$40.1M+17.4%
EPS (diluted)$0.82+10.8%

Balance sheet

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Cash & equivalents$24.9M-81.8%
Total debt$1.4B+8.4%
Total equity$1.5B+6.2%
Total assets$2.9B+3.8%

Cash flow

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Operating cash flow$53.4M+15.0%

Valuation

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Market cap$3.65B+7.6%
Enterprise value$5B+11.2%
P/E24.7×+0.9×
P/S9.1×-0.6×

Profitability

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Operating margin50.1%—
Net margin36.9%-4.3pp
FCF margin70.1%—

Returns & leverage

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Return on equity10.1%-0.5pp
Debt / equity0.9×0.0×

Where this comes from

Calculated from National Health Investors’s reported figures.

$56.1Mnet cash from operating−$3.7Mcapital expenditures=$52.44M

The source filing: National Health Investors’s 10-K, filed February 22, 2022. Open the filing →

Filed
Feb 22, 2022, 4:14 PM EST
Fiscal year
FY2021
Accession
0000877860-22-000005

FAQ

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.