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Discontinued — last reported Q4 '23

Free cash flow at other companies

Universal Health Services logo
Universal Health ServicesUHS
$215.67M-23.8%
Welltower logo
WelltowerWELL
$400.18M+11.6%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$8.77M-9.8%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$14.51M-30.8%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$50.72M+23.5%
American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%

Other financials

Income statement

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Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

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Cash & equivalents$6.8M+4.0%
Total debt$11.4M+4.5%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

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Operating cash flow$12.4M-9.4%
CapEx$22.0K

Valuation

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Market cap$593.75M+11.1%
Enterprise value$598.33M+11.0%
P/E30.8×+1.0×
P/S+0.6×

Profitability

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Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

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Return on equity12.5%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Universal Health Realty’s reported figures.

The source filing: Universal Health Realty’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071594

FAQ

What is Universal Health Realty's free cash flow?
Universal Health Realty (UHT) reported free cash flow of $10.43M in Q4 2023.
How has Universal Health Realty's free cash flow changed year-over-year?
Universal Health Realty's free cash flow decreased by 15.1% year-over-year, from $12.29M to $10.43M.
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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