stockrowNational HealthCare Corporation
NHC Healthcare Medical Care Facilities
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
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National HealthCare Corporation (NHC) Operating cash flow
National HealthCare Corporation's operating cash flow for fiscal 2025 was $185.1M, up 72.5% from $107.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $221.8M. Over the past ten years it has ranged from $8.7M (fiscal 2022) to $203.3M (fiscal 2020); the current reading is higher than 91% of that period. National HealthCare Corporation ranks 22nd of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $185.1M | 72.48% |
| FY2024 | $107.3M | (3.52%) |
| FY2023 | $111.2M | 1,172.20% |
| FY2022 | $8.7M | (85.99%) |
| FY2021 | $62.4M | (69.30%) |
| FY2020 | $203.3M | 103.05% |
| FY2019 | $100.1M | 1.69% |
| FY2018 | $98.4M | 4.20% |
| FY2017 | $94.5M | 3.94% |
| FY2016 | $90.9M | 9.03% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $99.2M | 129.15% |
| Jun 2026 | $43.3M | (30.81%) |
| Mar 2026 | $62.5M | 272.07% |
| Dec 2025 | $16.8M | (74.61%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OPCH Option Care Health, Inc. compare | $322.1M |
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| MD Pediatrix Medical Group, Inc. compare | $226.9M |
| BKD Brookdale Senior Living Inc. compare | $223.9M |
| NHC National HealthCare Corporation | $221.8M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
| ADUS Addus HomeCare Corporation compare | $152.1M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on NHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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