HCA Healthcare, Inc. (HCA)

417.82 -0.36% (-1.52)

Over 1M: +3.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

400 410 420 430
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 14.4B Q2 '21 — Operating Cash Flow: 2.3B Q2 '21 — Free Cash Flow: 1.4B Q3 '21 — Revenue: 15.3B Q3 '21 — Operating Cash Flow: 2.3B Q3 '21 — Free Cash Flow: 1.4B Q4 '21 — Revenue: 15.1B Q4 '21 — Operating Cash Flow: 2.4B Q4 '21 — Free Cash Flow: 1.3B Q1 '22 — Revenue: 14.9B Q1 '22 — Operating Cash Flow: 1.3B Q1 '22 — Free Cash Flow: 484M Q2 '22 — Revenue: 14.8B Q2 '22 — Operating Cash Flow: 1.6B Q2 '22 — Free Cash Flow: 550M Q3 '22 — Revenue: 15B Q3 '22 — Operating Cash Flow: 3B Q3 '22 — Free Cash Flow: 1.9B Q4 '22 — Revenue: 15.5B Q4 '22 — Operating Cash Flow: 2.5B Q4 '22 — Free Cash Flow: 1.2B Q1 '23 — Revenue: 15.6B Q1 '23 — Operating Cash Flow: 1.8B Q1 '23 — Free Cash Flow: 606M Q2 '23 — Revenue: 15.9B Q2 '23 — Operating Cash Flow: 2.5B Q2 '23 — Free Cash Flow: 1.2B Q3 '23 — Revenue: 16.2B Q3 '23 — Operating Cash Flow: 2.5B Q3 '23 — Free Cash Flow: 1.3B Q4 '23 — Revenue: 17.3B Q4 '23 — Operating Cash Flow: 2.7B Q4 '23 — Free Cash Flow: 1.5B Q1 '24 — Revenue: 17.3B Q1 '24 — Operating Cash Flow: 2.5B Q1 '24 — Free Cash Flow: 1.4B Q2 '24 — Revenue: 17.5B Q2 '24 — Operating Cash Flow: 2B Q2 '24 — Free Cash Flow: 690M Q3 '24 — Revenue: 17.5B Q3 '24 — Operating Cash Flow: 3.5B Q3 '24 — Free Cash Flow: 2.3B Q4 '24 — Revenue: 18.3B Q4 '24 — Operating Cash Flow: 2.6B Q4 '24 — Free Cash Flow: 1.3B Q1 '25 — Revenue: 18.3B Q1 '25 — Operating Cash Flow: 1.7B Q1 '25 — Free Cash Flow: 660M Q2 '25 — Revenue: 18.6B Q2 '25 — Operating Cash Flow: 4.2B Q2 '25 — Free Cash Flow: 3B Q3 '25 — Revenue: 19.2B Q3 '25 — Operating Cash Flow: 4.4B Q3 '25 — Free Cash Flow: 3.1B Q4 '25 — Revenue: 19.5B Q4 '25 — Operating Cash Flow: 2.4B Q4 '25 — Free Cash Flow: 870M Q1 '26 — Revenue: 19.1B Q1 '26 — Operating Cash Flow: 2B Q1 '26 — Free Cash Flow: 895M 0 4B 8B 12B 16B 20B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.51%
OE margin 9.9%
Oper. margin 12.8%
ROIC 18.7%
Accruals -10.1%
ROA 11.1%
ROCE 23.2%
FCF margin 10.4%
OCF / EBIT 1.3×
OCF margin 17.0%
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
Segment HHI 0.31 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Current ratio 0.83×
Payout 10.0%
F-score 6.8 pts
Quick ratio 0.75×
Cash / Debt 0.022×
Debt payback 6.0 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +16.7%
EPS Y/Y +28.5%
EBIT Y/Y +13.8%
EPS CAGR 4Y +7.6%
Div. growth -1.6%
EBIT CAGR +4.2%
Sales Q/Q +4.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.