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.

Universal Health Realty UHT Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

WelltowerWELL

$400.18M+11.6%

Community Healthcare TrustCHCT

$8.77M-9.8%

Healthcare Realty TrustHR

$14.51M-30.8%

Empire State Realty TrustESRT

$50.72M+23.5%

American Assets TrustAAT

$18.16M-11.1%

Universal Health ServicesUHS

——

Other financials

Income statement

See full

Revenue$24.5M-0.1%

Operating income$9.0M-0.9%

Net income$5.0M+5.1%

EPS (diluted)$0.36+5.9%

Balance sheet

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Cash & equivalents$7.1M+1.3%

Total debt$11.4M+4.5%

Total equity$147.8M-14.2%

Total assets$563.8M-1.7%

Cash flow

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Operating cash flow$12.0M+2.9%

CapEx$22.0K—

Valuation

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Market cap$579.17M+0.7%

Enterprise value$583.5M+0.8%

P/E32.4×+1.7×

P/S5.8×0.0×

Profitability

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Operating margin35%-2.0pp

Net margin18%-1.0pp

FCF margin36.6%—

Returns & leverage

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Return on equity11.2%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Universal Health Realty’s reported figures.

$10.5Mnet cash from operating−$22.0Kcapital expenditures=$10.43M

The official record: Universal Health Realty’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.