stockrowHCA 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
Follow HCA
Alert me
HCA Healthcare, Inc. (HCA) Free cash flow
HCA Healthcare, Inc.'s free cash flow for fiscal 2025 was $7.7B, up 36.4% from $5.6B in fiscal 2024. Over the twelve months to 30 September 2026 it was $6.0B. Over the past ten years it has ranged from $2.4B (fiscal 2015) to $7.7B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. HCA Healthcare, Inc. ranks 1st of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $7.7B | 36.41% |
| FY2024 | $5.6B | 20.31% |
| FY2023 | $4.7B | 13.57% |
| FY2022 | $4.1B | (23.32%) |
| FY2021 | $5.4B | (15.87%) |
| FY2020 | $6.4B | 85.74% |
| FY2019 | $3.4B | 8.03% |
| FY2018 | $3.2B | 32.23% |
| FY2017 | $2.4B | (16.66%) |
| FY2016 | $2.9B | 22.64% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $3.1B | 181.16% |
| Jun 2026 | $1.1B | 23.35% |
| Mar 2026 | $895.0M | 2.87% |
| Dec 2025 | $870.0M | (72.19%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HCA HCA Healthcare, Inc. | $6.0B |
| THC Tenet Healthcare Corporation compare | $3.3B |
| FMS Fresenius Medical Care AG & Co. KGaA compare | $2.0B |
| DVA DaVita Inc. compare | $1.3B |
| UHS Universal Health Services, Inc. compare | $1.1B |
| ENSG The Ensign Group, Inc. compare | $509.9M |
| EHC Encompass Health Corporation compare | $457.2M |
| PACS PACS Group, Inc. compare | $448.5M |
| CHE Chemed Corporation compare | $296.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HCA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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