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Surgery Partners, Inc. SGRY Free cash flow margin

Free cash flow margin at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
13.9%
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp
HCA Healthcare logo
HCA HealthcareHCA
7.7%-2.3pp
ARD
Ardent Health PartnersARDT
3.4%+1.4pp
National Healthcare logo
National HealthcareNHC
9.4%+1.2pp

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.95B-32.1%
Enterprise value$6.82B-9.2%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Calculated from Surgery Partners, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001638833-26-000046

FAQ

What is Surgery Partners, Inc.'s free cash flow margin?
Surgery Partners, Inc. (SGRY) reported free cash flow margin of 6.2% in Q1 2026.
How has Surgery Partners, Inc.'s free cash flow margin changed year-over-year?
Surgery Partners, Inc.'s free cash flow margin increased by 13.9% year-over-year, from 5.5% to 6.2%.
What is the long-term trend for Surgery Partners, Inc.'s free cash flow margin?
Over 3 years (2020 to 2025), Surgery Partners, Inc.'s free cash flow margin has grown at a -19.4% compound annual growth rate (CAGR), from 11.3% to 5.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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