What is Universal Health Services's free cash flow?

Universal Health Services (UHS) reported free cash flow of $184.47M in Q1 2026.

How has Universal Health Services's free cash flow changed year-over-year?

Universal Health Services's free cash flow increased by 52.4% year-over-year, from $121.02M to $184.47M.

What is the long-term trend for Universal Health Services's free cash flow?

Over 3 years (2021 to 2025), Universal Health Services's free cash flow has grown at a 211.7% compound annual growth rate (CAGR), from $28.04M to $849.25M.

Universal Health Services UHS Free cash flow

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$895M+35.6%

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$8.15B+78.8%

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-$2.42B+14.2%

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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%

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.

$401.6Mnet cash from operating−$217.2Mcapital expenditures=$184.47M

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?: Universal Health Services (UHS) reported free cash flow of $184.47M in Q1 2026.
How has Universal Health Services's free cash flow changed year-over-year?: Universal Health Services's free cash flow increased by 52.4% year-over-year, from $121.02M to $184.47M.
What is the long-term trend for Universal Health Services's free cash flow?: Over 3 years (2021 to 2025), Universal Health Services's free cash flow has grown at a 211.7% compound annual growth rate (CAGR), from $28.04M to $849.25M.