Chemed Corporation
CHE Healthcare Medical Care Facilities
Chemed Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 4.06% from fiscal 2024.
- Revenue
- +10.6%
- EPS
- +23.1%
- Free cash flow
- −45.3%
Quarter to September 2026, against a year earlier
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Chemed Corporation (CHE) Free cash flow margin
Chemed Corporation's free cash flow margin over the twelve months to 30 September 2026 was 11.2%, down 1.9 percentage points from fiscal 2025 (13.1%). Over the past ten years it has ranged from 5.89% (fiscal 2017) to 20.8% (fiscal 2020); the current reading is higher than 73% of that period. That is above the Medical Care Facilities industry median of 6.97% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 13.1% | (2.22) |
| FY2024 | 15.3% | 3.17 |
| FY2023 | 12.1% | 0.16 |
| FY2022 | 11.9% | 0.22 |
| FY2021 | 11.7% | (9.06) |
| FY2020 | 20.8% | 7.98 |
| FY2019 | 12.8% | (0.34) |
| FY2018 | 13.1% | 7.25 |
| FY2017 | 5.89% | (0.17) |
| FY2016 | 6.06% | (2.19) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CON Concentra Group Holdings Parent, Inc. compare | 11.2% |
| CHE Chemed Corporation | 11.2% |
| LFST LifeStance Health Group, Inc. compare | 10.7% |
| DVA DaVita Inc. compare | 9.26% |
| ENSG The Ensign Group, Inc. compare | 8.99% |
| FMS Fresenius Medical Care AG & Co. KGaA compare | 8.96% |
| PACS PACS Group, Inc. compare | 7.86% |
| UHS Universal Health Services, Inc. compare | 6.18% |
| OPCH Option Care Health, Inc. compare | 4.90% |
| Medical Care Facilities industry median | 6.97% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CHE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement