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Universal Health Services UHS Free cash flow yield

Free cash flow yield at other companies

HCA Healthcare logo
HCA HealthcareHCA
7.5%+1.7pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
4.8%+1.0pp
UnitedHealth Group logo
UnitedHealth GroupUNH
8%+2.8pp
Cencora logo
CencoraCOR
5.6%+4.7pp
CVS Health logo
CVS HealthCVS
8.1%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

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$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

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 official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's free cash flow yield?
Universal Health Services (UHS) reported free cash flow yield of 8.3% in Q1 2026.
How has Universal Health Services's free cash flow yield changed year-over-year?
Universal Health Services's free cash flow yield decreased by 3.5% year-over-year, from 8.6% to 8.3%.
What is the long-term trend for Universal Health Services's free cash flow yield?
Over 4 years (2020 to 2025), Universal Health Services's free cash flow yield has grown at a -19.9% compound annual growth rate (CAGR), from 15.1% to 6.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.