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Free cash flow at other companies

Welltower logo
WelltowerWELL
$400.18M+11.6%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$25.59M-39.0%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$15.49M-50.9%
National Healthcare logo
National HealthcareNHC
$30.74M-41.6%
LTC Properties logo
LTC PropertiesLTC
$30.6M+6.0%
The Ensign Group logo
The Ensign GroupENSG
$171.05M+9.1%

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%

Valuation

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Market cap$1.91B+310%
Enterprise value$3.43B+209%
P/S4.6×+3.3×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Calculated from Sonida Senior Living’s reported figures.

The source filing: Sonida Senior Living’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001043000-26-000020

FAQ

What is Sonida Senior Living's free cash flow?
Sonida Senior Living (SNDA) reported free cash flow of -$42.65M in Q1 2026.
How has Sonida Senior Living's free cash flow changed year-over-year?
Sonida Senior Living's free cash flow decreased by 844.7% year-over-year, from -$4.51M to -$42.65M.
What is the long-term trend for Sonida Senior Living's free cash flow?
Over 3 years (2021 to 2024), Sonida Senior Living's free cash flow has grown at a -11.8% compound annual growth rate (CAGR), from -$39.24M to -$26.95M.
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.

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