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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%
Market cap
$421.6M
P/E
1.5×
Fwd P/E
−5.2×
Dividend yield
—
F-score
8/9
Altman Z
1.05
Beneish M
−2.52
Dividend safety
35/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.12
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 18.90%

Capital & Financial Ratios $m

Market Cap 421.62
Revenue 11,983.00
Net Income 410.00
Free Cash Flow (182.00)
Net Debt 9,429.00
Current Ratio 1.53 (at or above 1.5: strong)
Debt/Equity (8.23) (negative: negative equity)
P/E ratio 1.54
Fwd P/E (5.17) (negative: loss-making)
P/S ratio 0.03
P/B ratio 0.00
Past 5Y EPS Growth (3.00%) (below 0%: weak)
This Y EPS Growth (194.69%) (below 0%: weak)
Next Y EPS Growth 59.01% (at or above 15%: strong)
Next Y revenue growth (8.31%) (below 0%: weak)
Next 5Y EPS Growth 49.85% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.0×; over the ten years it ranged from 0.8× in 2026 to 1.1× in 2021.
P/E against its own 10 years 28.47%
10-year low 10-year high
P/S against its own 10 years 32.55%
10-year low 10-year high
EV/Sales against its own 10 years 3.02%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 38 37 260 149
Receivables 2,231 2,286 2,077 2,143
Inventory 328 331 322 271
Other 275 358 381 308
3,208 3,301 3,234 3,081
2023 2024 2025 Q'26
Payables 912 913 842 713
ST’ Debt 21 20 16 26
Other — — — —
2,142 2,345 2,208 2,016

Compound Annual Growth %

10y 5y 3y
Sales (4.33%) 1.15% 0.74%
Cash Flow (5.15%) (24.26%) 21.87%
Earnings 12.41% (0.08%) 122.84%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 2,965 2,825 — — —
’25 3,159 3,133 3,087 3,106 12,485
’24 3,140 3,140 3,090 3,264 12,634
’23 3,108 3,115 3,086 3,181 12,490
’22 3,111 2,934 3,025 3,141 12,211
’21 3,013 3,007 3,115 3,233 12,368
’20 3,025 2,519 3,126 3,119 11,789
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (297) 88 — — —
’25 120 88 69 266 543
’24 96 101 67 216 480
’23 5 86 29 90 210
’22 101 53 137 9 300
’21 101 179 120 (531) (131)
’20 57 1,653 392 76 2,178
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (373) 12 — — —
’25 35 2 7 172 216
’24 4 16 (2) 107 125
’23 (112) 0 (98) (19) (229)
’22 4 (34) 67 (114) (77)
’21 (2) 73 2 (663) (590)
’20 (42) 1,562 269 (47) 1,742
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.43) 0.51 — — —
’25 (0.10) 2.09 0.96 0.81 3.77
’24 (0.32) (0.10) (2.95) (0.53) (3.90)
’23 (0.40) (0.29) (0.69) 0.35 (1.02)
’22 (0.01) (2.52) (0.32) 3.18 0.35
’21 (0.51) 0.04 0.85 1.34 1.76
’20 0.15 0.61 0.97 2.57 4.39
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 4.15 3.85 2.48 1.79 2.25 7.01 1.88 2.01 2.51 2.24

Analyst estimates 2026–2028

Powerpack
High 22.56 10.51 6.36 5.35 11.04 17.04 14.74 8.01 6.29 4.47
People
People Employees 120,000 113,000 87,000 80,000 70,000 66,000 66,000 61,000 60,000 57,000
Revenue/emp, $m 0.15 0.14 0.16 0.17 0.17 0.19 0.19 0.20 0.21 0.22
Income, $m
Income, $m Revenue 18,438 15,353 14,155 13,210 11,789 12,368 12,211 12,490 12,634 12,485
Gross margin, % 83.67 82.60 83.36 83.72 83.35 83.49 83.83 84.04 84.60 85.07
EBT (1,715) (2,833) (715) (430) 422 499 349 207 (283) 724
EBT margin, % (9.30) (18.45) (5.05) (3.26) 3.58 4.03 2.86 1.66 (2.24) 5.80
Net income (1,626) (2,396) (704) (590) 607 368 179 16 (362) 676
Depreciation 1,100 861 700 608 558 540 534 505 486 426
Per share, $
Per share, $ Revenue 166.51 137.36 125.57 116.14 102.08 97.57 94.80 95.75 95.64 93.48
Earnings (15.54) (2.00) (6.99) (5.93) 4.43 1.82 0.35 (1.02) (3.90) 3.81
Cash flow 10.27 6.92 2.43 3.38 18.86 (1.03) 2.33 1.61 3.63 4.07
Capex (6.58) (4.98) (4.60) (3.82) (3.78) (3.62) (2.93) (3.37) (2.69) (2.45)
Free cash flow 3.68 1.93 (2.17) (0.44) 15.08 (4.65) (0.60) (1.76) 0.95 1.62
Book value 15.61 (6.19) (12.98) (18.82) (13.32) (10.18) (9.90) (8.79) (12.69) (8.68)
Shares, m 111 112 113 114 115 127 129 130 132 134
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 1.70 7.39 12.22 0.00 0.00 0.82
P/S 0.03 0.03 0.02 0.03 0.07 0.14 0.05 0.03 0.03 0.03
P/B 0.37 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/FCF 38.36 64.12 (55.99) (270.38) 6.54 (22.58) (156.93) (51.80) 94.48 48.86
Cash, $m
Cash, $m Operating cash flow 1,137 773 274 385 2,178 (131) 300 210 480 543
Capex (729) (557) (519) (435) (436) (459) (377) (439) (355) (327)
Free cash flow 408 216 (245) (50) 1,742 (590) (77) (229) 125 216
Balance, $m
Balance, $m Working capital 1,779 1,712 1,157 1,145 1,695 1,115 896 1,066 956 1,026
Total debt 15,244 13,913 13,596 13,405 12,216 12,140 11,635 11,487 11,452 10,396
Net debt 15,006 13,350 13,400 13,189 10,540 11,633 11,517 11,449 11,415 10,136
Shareholders’ equity 1,728 (692) (1,463) (2,141) (1,538) (1,290) (1,275) (1,147) (1,676) (1,159)
Returns, %
Returns, % ROA (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
ROE (59.01) (474.71) 73.13 37.46 (27.78) (16.27) (3.59) 10.98 36.56 (35.91)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Community Health Systems, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HCSG Healthcare Services Group, Inc. $1.5B 12.2× 19.2× +2.69% (above 0%: growing) n/m −26.02% (below 0%: shrinking) 15.89% 4.72% Compare
NUTX Nutex Health Inc. $1.4B 7.1× 6.3× −13.62% (below 0%: shrinking) n/m +19.44% (above 0%: growing) 67.04% 57.75% Compare
USPH U.S. Physical Therapy, Inc. $1.3B 504× 27.7× +8.47% (above 0%: growing) −56.90% (below 0%: shrinking) −8.24% (below 0%: shrinking) 19.59% 10.25% Compare
INNV InnovAge Holding Corp. $1.2B — (loss-making) 17.2× +18.31% (above 0%: growing) n/m +85.44% (above 0%: growing) 23.88% 3.87% Compare
STLN Starling Oncology, Inc. $690.9M — (loss-making) — (loss-making) +34.62% (above 0%: growing) n/m +196.69% (above 0%: growing) 16.84% (2.86%) Compare
MCTA Charming Medical Limited $497.3M — — — — — — — Compare
CYH Community Health Systems, Inc. $421.6M 1.5× — (loss-making) −9.83% (below 0%: shrinking) −75.83% (below 0%: shrinking) +500.00% (above 0%: growing) 85.81% 13.77%
AUNA Auna S.A. $392.3M 76.0× 5.2× +20.51% (above 0%: growing) −61.29% (below 0%: shrinking) +121.08% (above 0%: growing) 35.72% 13.09% Compare
SRTA Strata Critical Medical, Inc. $384.0M 9.0× — (loss-making) +60.74% (above 0%: growing) n/m +150.33% (above 0%: growing) 20.98% (7.46%) Compare
Median of peers $960.4M 12.2× 17.2× +18.31% — +85.44% 20.98% 4.72%

All 55 Medical Care Facilities stocks →

Community Health Systems, Inc. (CYH) key facts

  • Concern: Community Health Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, down 1.18% from fiscal 2024.
  • Community Health Systems, Inc. (CYH) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CYH traded at $2.88, a market capitalization of $421.6 million.
  • Return on equity was −35.9% and debt-to-equity -8.23.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.05 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Community Health Systems, Inc. (CYH) Latest News

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stockrow.com/CYH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com