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Saturday 17 October 2026 Export HCA’s income statement to Excel — free account

HCA Healthcare, Inc.

HCA Healthcare Medical Care Facilities

HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 8.73%, EPS grew 11.6%, free cash flow fell 63.6% and total debt rose 11.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.

457.58 10.92 −2.33%
Market cap
$101.4B
P/E
15.3×
Fwd P/E
12.3×
Dividend yield
0.67%
F-score
7/9
Altman Z
2.80
Beneish M
−2.87
Dividend safety
78/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

HCA Healthcare, Inc. (HCA) Current ratio

Alert me on Current ratio

HCA Healthcare, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.0×, up 0.0× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 1.0× (fiscal 2025) to 1.7× (fiscal 2015) — the current reading is the lowest in ten years. That is below the Medical Care Facilities industry median of 1.2× and below the Healthcare sector median of 3.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.0× (10.74%)
FY2024 1.1× (8.31%)
FY2023 1.2× (14.39%)
FY2022 1.4× (2.51%)
FY2021 1.4× (0.25%)
FY2020 1.4× (1.83%)
FY2019 1.4× 6.97%
FY2018 1.3× (16.72%)
FY2017 1.6× 4.03%
FY2016 1.6× (6.95%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.0× 19.14%
Mar 2026 0.8× (13.65%)
Dec 2025 1.0× 13.02%
Sep 2025 0.9× (12.53%)
42 more quarters

Against its own ten years

Low 1.0× High 1.7×
Ten-year median 1.4×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
DVA DaVita Inc. compare 1.5×
THC Tenet Healthcare Corporation compare 1.4×
ENSG The Ensign Group, Inc. compare 1.2×
EHC Encompass Health Corporation compare 1.2×
UHS Universal Health Services, Inc. compare 1.1×
FMS Fresenius Medical Care AG & Co. KGaA compare 1.1×
HCA HCA Healthcare, Inc. 1.0×
PACS PACS Group, Inc. compare 0.9×
CHE Chemed Corporation compare 0.9×
Medical Care Facilities industry median 1.2×
Healthcare sector median 3.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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