Pricing Log in Create free account
Saturday 7 November 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.

Revenue
+3.59%
EPS
+23.8%
Free cash flow
−0.77%
Total debt
+13.4%

Quarter to September 2026, against a year earlier

496.04 11.44 −2.25%
Market cap
$106.0B
P/E
15.7×
Fwd P/E
15.6×
Dividend yield
0.62%
F-score
7/9
Altman Z
2.80
Beneish M
−2.87
Dividend safety
78/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

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 September 2026 was 0.8×, down 0.1× 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 1.3× and below the Healthcare sector median of 3.1×.

Current ratio, annual

Embed this chart

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
Sep 2026 0.8× (17.42%)
Jun 2026 1.0× 19.14%
Mar 2026 0.8× (13.65%)
Dec 2025 1.0× 13.02%
43 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
THC Tenet Healthcare Corporation compare 1.6×
DVA DaVita Inc. compare 1.4×
UHS Universal Health Services, Inc. compare 1.4×
ENSG The Ensign Group, Inc. compare 1.2×
CHE Chemed Corporation compare 1.1×
EHC Encompass Health Corporation compare 1.1×
FMS Fresenius Medical Care AG & Co. KGaA compare 1.0×
HCA HCA Healthcare, Inc. 0.8×
PACS PACS Group, Inc. compare 0.8×
Medical Care Facilities industry median 1.3×
Healthcare sector median 3.1×
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 →

More on HCA