HCA Healthcare

Health Care Health Care Facilities Nashville, Tennessee Last filing Feb 10, 2026 · FY2025

                    Revenue
                    FY2025
                
$75.6B
                    3y CAGR +7.9%
                    
                    P64
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.8B
                    Net margin +9.0%
                    
                    P42
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$60.7B
                    ROA +11.2%
                    
                    P77
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.6B
                    FCF margin +10.2%
                    
                    P31
                    
                    n/a

18 yrs · FY2003–FY2025 5 gaps (2008–2004) 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $60.7B

Total liabilities ~$66.7B

Shareholders equity $-6.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Equity
Common Stock	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $75.6B

Operating income $6.8B

Net income $6.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $12.6B

Investing cash flow $-5.0B

Financing cash flow $-8.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+13.0%
Operating margin	+9.0%
Net margin	+9.0%
FCF margin	+10.2%
Growth
Revenue CAGR (3y)	+7.9%
Returns
ROE	-112.6%
ROA	+11.2%
ROIC	+13.6%
Liquidity
Current ratio	0.97x
Quick ratio	0.73x
Leverage
D/E	-11.07x
Interest coverage	3.02x
Efficiency
Asset turnover	1.25x
Cash conversion cycle	+36d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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HCA Healthcare

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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