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Surgery Partners, Inc. SGRY Free cash flow yield

Free cash flow yield at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
8%+2.8pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
4.8%+1.0pp
HCA Healthcare logo
HCA HealthcareHCA
7.5%+1.7pp
National Healthcare logo
National HealthcareNHC
6.8%-0.8pp
Astrana Health logo
Astrana HealthASTH
11.8%
Universal Health Services logo
Universal Health ServicesUHS
8.3%-0.3pp

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$1.9B-49.1%
Enterprise value$6.77B-16.0%
P/S0.6×-0.6×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

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 official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s free cash flow yield?
Surgery Partners, Inc. (SGRY) reported free cash flow yield of 13.5% in Q1 2026.
How has Surgery Partners, Inc.'s free cash flow yield changed year-over-year?
Surgery Partners, Inc.'s free cash flow yield increased by 135.8% year-over-year, from 5.7% to 13.5%.
What is the long-term trend for Surgery Partners, Inc.'s free cash flow yield?
Over 3 years (2020 to 2025), Surgery Partners, Inc.'s free cash flow yield has grown at a 6.5% compound annual growth rate (CAGR), from 8.1% to 9.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.