Skip to content

Free cash flow at other companies

National Healthcare logo
National HealthcareNHC
$52.89M+59.7%
Acadia Healthcare logo
Acadia HealthcareACHC
-$15.03M+90.8%
HCA Healthcare logo
HCA HealthcareHCA
$895M+35.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
Tenet Healthcare logo
Tenet HealthcareTHC
Universal Health Services logo
Universal Health ServicesUHS

Other financials

Income statement

See full
Revenue$1.4B+5.0%
Gross profit$175.5M-2.8%
Operating income$98.4M-12.7%
Net income$44.0M-22.4%
EPS (diluted)$0.35-20.5%

Balance sheet

See full
Cash & equivalents$25.7M-51.7%
Total debt$3.0B+7.5%
Total equity$1.8B+2.1%
Total assets$6.0B+6.1%

Cash flow

See full
Operating cash flow$37.9M+1,195%
CapEx$58.9M+12.5%

Valuation

See full
Market cap$2.05B-6.2%
Enterprise value$5B+2.1%
P/E15.4×+2.8×
P/S0.4×0.0×

Profitability

See full
Gross margin11.3%-0.5pp
Operating margin5.8%+0.8pp
Net margin2.4%-0.9pp
FCF margin2.8%-4.1pp

Returns & leverage

See full
Return on equity7.7%-3.6pp
Debt / equity1.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Select Medical Holdings’s reported figures.

The official record: Select Medical Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Select Medical Holdings's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Select Medical Holdings's free cash flow?
Select Medical Holdings (SEM) reported free cash flow of -$21.04M in Q1 2026.
How has Select Medical Holdings's free cash flow changed year-over-year?
Select Medical Holdings's free cash flow increased by 62.3% year-over-year, from -$55.8M to -$21.04M.
What is the long-term trend for Select Medical Holdings's free cash flow?
Over 2 years (2023 to 2025), Select Medical Holdings's free cash flow has grown at a -42.4% compound annual growth rate (CAGR), from $352.86M to $117.24M.
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.