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Free cash flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$417M-43.9%
HCA Healthcare logo
HCA HealthcareHCA
$1.1B-63.6%
Community Health Systems logo
Community Health SystemsCYH
-$373M-1,166%
Acadia Healthcare logo
Acadia HealthcareACHC
$123.51M+461%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$101.4M+20.8%
ARD
Ardent Health PartnersARDT
-$88.31M-85.2%

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%

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
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.

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?
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.
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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