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Universal Health Services UHS Free cash flow margin

Free cash flow margin at other companies

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Tenet HealthcareTHC
13.9%
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HCA HealthcareHCA
7.7%-2.3pp
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Community Health SystemsCYH
-1.6%-2.8pp
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Acadia HealthcareACHC
-4%-1.5pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
ARD
Ardent Health PartnersARDT
3.4%+1.4pp

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Universal Health Services’s reported figures.

Based on trailing twelve months.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992

FAQ

What is Universal Health Services's free cash flow margin?
Universal Health Services (UHS) reported free cash flow margin of 5.1% in Q1 2026.
How has Universal Health Services's free cash flow margin changed year-over-year?
Universal Health Services's free cash flow margin decreased by 21.8% year-over-year, from 6.6% to 5.1%.
What is the long-term trend for Universal Health Services's free cash flow margin?
Over 4 years (2020 to 2025), Universal Health Services's free cash flow margin has grown at a -23.7% compound annual growth rate (CAGR), from 14.5% to 4.9%.
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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