Saturday 17 October 2026
Export CYH’s income statement to Excel — free account
Community Health Systems, Inc.
CYH Healthcare Medical Care Facilities
Community Health Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, down 1.18% from fiscal 2024. In the quarter to June 2026, revenue fell 9.83%, EPS fell 75.8%, free cash flow grew 500.0% and total debt fell 11.8%, each against the same quarter a year earlier.
2.88
0.11
−3.68%
Follow CYH
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 7.39 | 12.22 | 0.00 | 0.00 | 0.82 |
Piotroski F-Score |
5 | 4 | 5 | 5 | 6 | 3 | 5 | 5 | 4 | 8 |
P/S ratio |
0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.14 | 0.05 | 0.03 | 0.03 | 0.03 |
Altman Z-Score |
0.81 | 0.44 | 0.72 | 0.70 | 0.80 | 0.95 | 0.78 | 0.84 | 0.72 | 1.05 |
Altman Z″-Score (non-manufacturers) |
0.31 | (0.64) | (0.25) | (0.25) | 0.32 | 0.27 | (0.07) | 0.05 | (0.35) | 0.30 |
P/FCF ratio |
1.58 | 2.32 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 3.16 | 1.93 |
Beneish M-Score |
(3.23) | (3.66) | (2.75) | (2.77) | (3.08) | (2.23) | (2.52) | (2.46) | (2.75) | (2.52) |
P/Operating CF |
1.97 | 3.21 | (1.91) | 1.70 | 11.29 | (3.18) | 62.97 | 4.58 | 1.83 | 1.57 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 35 |
P/B ratio |
0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.85 | 0.90 | 0.97 | 1.02 | 0.97 | 1.08 | 0.99 | 0.95 | 0.93 | 0.85 |
EV/EBITDA |
65.21 | 0.00 | 15.11 | 10.75 | 6.77 | 6.86 | 8.92 | 8.11 | 11.49 | 5.51 |
EV/Operating CF |
13.76 | 17.92 | 50.07 | 35.11 | 5.23 | (101.68) | 40.28 | 56.48 | 24.60 | 19.43 |
EV/FCF |
38.36 | 64.12 | (55.99) | (270.38) | 6.54 | (22.58) | (156.93) | (51.80) | 94.48 | 48.86 |
Quick Ratio |
1.18 | 1.25 | 1.07 | 1.08 | 1.28 | 1.09 | 0.99 | 1.06 | 0.99 | 1.06 |
Current Ratio |
1.62 | 1.73 | 1.48 | 1.50 | 1.60 | 1.47 | 1.41 | 1.50 | 1.41 | 1.46 |
Net Debt/EBITDA |
62.53 | (13.13) | 14.76 | 10.48 | 6.26 | 5.99 | 8.50 | 7.83 | 11.10 | 5.30 |
Debt/Assets |
69.47% | 79.73% | 85.73% | 85.88% | 76.32% | 79.78% | 79.32% | 79.47% | 81.49% | 78.73% |
Debt/Equity |
8.82 | (20.11) | (9.29) | (6.26) | (7.94) | (9.41) | (9.13) | (10.01) | (6.83) | (8.97) |
Asset Turnover |
0.76 | 0.78 | 0.85 | 0.84 | 0.75 | 0.79 | 0.82 | 0.86 | 0.89 | 0.92 |
Operating CF/Net income |
(0.66) | (0.31) | (0.35) | (0.57) | 4.26 | (0.57) | 6.52 | (1.58) | (0.93) | 1.07 |
Capex/Depreciation |
(0.66) | (0.65) | (0.74) | (0.72) | (0.78) | (0.85) | (0.71) | (0.87) | (0.73) | (0.77) |
Interest Coverage |
(0.89) | (2.02) | 0.21 | 0.62 | 1.09 | 1.58 | 0.96 | 1.15 | 0.63 | 1.71 |
| (59.01%) | (474.71%) | 73.13% | 37.46% | (27.78%) | (16.27%) | (3.59%) | 10.98% | 36.56% | (35.91%) | |
| (7.09%) | (12.48%) | (4.73%) | (4.29%) | 3.23% | 1.47% | 0.31% | (0.91%) | (3.62%) | 3.73% | |
ROIC |
(3.21%) | (9.27%) | 1.09% | 3.68% | 7.82% | 8.47% | 5.01% | 5.81% | 3.48% | 10.36% |
Return on Tangible Assets |
(17.33%) | (28.06%) | (10.80%) | (10.00%) | 7.28% | 3.45% | 0.73% | (2.12%) | (9.00%) | 9.21% |
Average Days of Receivables |
62.87 | 56.68 | 60.65 | 62.39 | 59.66 | 60.85 | 60.98 | 65.20 | 66.04 | 60.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.77% | 48.04% | 45.10% | 45.02% | 45.90% | 42.38% | 43.65% | 43.35% | 42.88% | 43.35% |
Intangible Assets out of Total Assets |
0.30 | 0.27 | 0.29 | 0.28 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.25 |
Share Based Compensation of Revenue |
0.25% | 0.16% | 0.09% | 0.08% | 0.11% | 0.20% | 0.16% | 0.18% | 0.13% | 0.09% |
Graham Net Nets |
(24.17) | (28.11) | (43.33) | (43.42) | (15.19) | (7.72) | (22.69) | (30.07) | (31.47) | (26.71) |
Graham Number |
0.00 | 55.32 | 45.15 | 50.12 | 0.00 | 0.00 | 0.00 | 14.28 | 33.37 | 0.00 |
Earnings Yield |
(266.95%) | (490.40%) | (247.52%) | (204.48%) | 58.95% | 13.52% | 8.18% | (32.59%) | (130.43%) | 121.79% |
Free Cash Flow Yield |
63.42% | 43.14% | (77.07%) | (15.16%) | 203.01% | (34.97%) | (13.59%) | (55.55%) | 31.65% | 51.83% |
Revenue per Share |
166.51 | 137.36 | 125.57 | 116.14 | 102.08 | 97.57 | 94.80 | 95.75 | 95.64 | 93.48 |
Operating CF per Share |
10.27 | 6.92 | 2.43 | 3.38 | 18.86 | (1.03) | 2.33 | 1.61 | 3.63 | 4.07 |
Capex per Share |
(6.58) | (4.98) | (4.60) | (3.82) | (3.78) | (3.62) | (2.93) | (3.37) | (2.69) | (2.45) |
Free Cash Flow per Share |
3.68 | 1.93 | (2.17) | (0.44) | 15.08 | (4.65) | (0.60) | (1.76) | 0.95 | 1.62 |
Cash per Share |
2.15 | 5.04 | 1.74 | 1.90 | 14.51 | 4.00 | 0.92 | 0.29 | 0.28 | 1.95 |
Shareholders Equity per Share |
15.61 | (6.19) | (12.98) | (18.82) | (13.32) | (10.18) | (9.90) | (8.79) | (12.69) | (8.68) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.61 | (6.19) | (12.98) | (18.82) | (13.32) | (10.18) | (9.90) | (8.79) | (12.69) | (8.68) |
Free Cash Flow |
408.00 | 216.00 | (245.00) | (50.00) | 1,742.00 | (590.00) | (77.00) | (229.00) | 125.00 | 216.00 |
Working Capital |
1,779.00 | 1,712.00 | 1,157.00 | 1,145.00 | 1,695.00 | 1,115.00 | 896.00 | 1,066.00 | 956.00 | 1,026.00 |
Capital Expenditures |
(729.00) | (557.00) | (519.00) | (435.00) | (436.00) | (459.00) | (377.00) | (439.00) | (355.00) | (327.00) |
Net Current Asset Value |
(15,550.00) | (14,074.00) | (13,773.00) | (14,323.00) | (13,034.00) | (13,028.00) | (12,862.00) | (12,394.00) | (12,429.00) | (11,129.00) |
EV/EBIT |
0.00 | 0.00 | 65.95 | 20.80 | 10.12 | 9.50 | 14.72 | 12.39 | 21.79 | 7.09 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 1.53 | 0.51 | 0.76 | 1.20 | 0.69 | 0.43 | 0.73 | 0.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
Cash ROIC |
2.37% | 1.57% | (1.99%) | (0.44%) | 14.10% | (5.20%) | (0.73%) | (2.21%) | 1.27% | 2.27% |
Accounts Receivable Turnover |
5.43 | 5.52 | 5.98 | 5.73 | 5.63 | 6.20 | 5.95 | 5.85 | 5.59 | 5.72 |
Accounts Payable Turnover |
2.67 | 2.72 | 2.54 | 2.53 | 2.46 | 2.53 | 2.46 | 2.37 | 2.13 | 2.12 |
Inventory Turnover |
5.68 | 5.78 | 5.57 | 5.69 | 5.70 | 5.92 | 5.58 | 5.85 | 5.91 | 5.71 |
Average Days of Payables |
120.62 | 132.09 | 137.48 | 137.62 | 145.59 | 148.36 | 142.86 | 167.02 | 171.25 | 164.88 |
Days of Inventory on Hand |
58.19 | 60.65 | 62.31 | 60.07 | 62.29 | 63.45 | 65.24 | 60.07 | 62.08 | 63.05 |
Average Receivables |
3,393.50 | 2,780.00 | 2,368.00 | 2,305.00 | 2,092.50 | 1,994.50 | 2,051.00 | 2,135.50 | 2,258.50 | 2,181.50 |
Average Payables |
1,126.50 | 981.00 | 927.00 | 849.00 | 797.00 | 806.50 | 801.50 | 842.50 | 912.50 | 877.50 |
Average Inventory |
530.00 | 462.00 | 423.00 | 378.00 | 344.50 | 345.00 | 354.00 | 340.50 | 329.50 | 326.50 |
Average Assets |
24,269.50 | 19,697.00 | 16,654.50 | 15,734.00 | 15,807.50 | 15,611.50 | 14,943.00 | 14,562.00 | 14,254.50 | 13,629.00 |
Average Common Equity |
2,916.50 | 518.00 | (1,077.50) | (1,802.00) | (1,839.50) | (1,414.00) | (1,282.50) | (1,211.00) | (1,411.50) | (1,417.50) |
Columns are period end dates