Friday 6 November 2026 Export NHC’s income statement to Excel — free account

National HealthCare Corporation

National HealthCare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 16.1% from fiscal 2024.

Revenue: +6.61%
EPS: −65.6%
Free cash flow: +75.5%
Total debt: +216.7%

Quarter to September 2026, against a year earlier

207.47 4.93 −2.32%

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Market cap: $3.3B
P/E: 28.2×
Fwd P/E: 8.4×
Dividend yield: 1.26%
F-score: 7/9
Altman Z: 5.02
Beneish M: −2.57
Dividend safety: 74/100

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	10.47%	13.03%	11.75%	11.67%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	7	6	7
ROA Full definition →	6.30%	9.05%	8.05%	7.87%
ROIC Full definition →	0.00%	10.49%	10.34%	10.38%
Return on Tangible Assets Full definition →	8.04%	15.08%	13.95%	13.61%
Average Days of Receivables Full definition →	29.89	32.24	32.95	33.43
Free Cash Flow per Share Full definition →	14.18	9.38	10.84	9.61
Free Cash Flow Full definition →	221.76	146.53	168.41	148.63
Capital Expenditures Full definition →	—	(42.27)	(39.95)	(36.45)
Other line items
Cash ROIC Full definition →	19.20%	10.51%	11.96%	10.68%
Accounts Receivable Turnover Full definition →	12.09	11.15	10.92	11.07
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.23)	(0.23)	(0.23)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	84.80%	84.79%	85.46%	85.54%
Share Based Compensation of Revenue Full definition →	0.39%	0.35%	0.30%	0.29%
Interest Coverage Full definition →	0.00	56.65	28.64	20.15
Operating CF/Net income Full definition →	1.93	1.35	1.68	1.54
Depreciation/Fixed assets Full definition →	0.04	0.06	0.07	0.07
Capex/Depreciation Full definition →	0.00	(0.92)	(0.88)	(0.81)
Revenue per Share Full definition →	101.31	99.82	98.18	98.10
Operating CF per Share Full definition →	14.18	12.09	13.41	11.96
Capex per Share Full definition →	0.00	(2.71)	(2.57)	(2.36)
Capex to Sales Full definition →	0.00	0.03	0.03	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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