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HCA Healthcare (HCA Healthcare) FCF Margin % : 8.76% (As of Dec. 2023)


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What is HCA Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HCA Healthcare's Free Cash Flow for the three months ended in Dec. 2023 was $1,515 Mil. HCA Healthcare's Revenue for the three months ended in Dec. 2023 was $17,303 Mil. Therefore, HCA Healthcare's FCF Margin % for the quarter that ended in Dec. 2023 was 8.76%.

As of today, HCA Healthcare's current FCF Yield % is 5.79%.

The historical rank and industry rank for HCA Healthcare's FCF Margin % or its related term are showing as below:

HCA' s FCF Margin % Range Over the Past 10 Years
Min: 5.53   Med: 6.84   Max: 12.41
Current: 7.21


During the past 13 years, the highest FCF Margin % of HCA Healthcare was 12.41%. The lowest was 5.53%. And the median was 6.84%.

HCA's FCF Margin % is ranked better than
68.73% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.335 vs HCA: 7.21


HCA Healthcare FCF Margin % Historical Data

The historical data trend for HCA Healthcare's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HCA Healthcare FCF Margin % Chart

HCA Healthcare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.71 12.41 9.16 6.85 7.21

HCA Healthcare Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.77 3.89 7.78 8.22 8.76

Competitive Comparison of HCA Healthcare's FCF Margin %

For the Medical Care Facilities subindustry, HCA Healthcare's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HCA Healthcare's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HCA Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HCA Healthcare's FCF Margin % falls into.



HCA Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HCA Healthcare's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4687/64968
=7.21 %

HCA Healthcare's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1515/17303
=8.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HCA Healthcare FCF Margin % Related Terms

Thank you for viewing the detailed overview of HCA Healthcare's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


HCA Healthcare (HCA Healthcare) Business Description

Traded in Other Exchanges
Address
One Park Plaza, Nashville, TN, USA, 37203
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2022, the firm owned and operated 182 hospitals, 126 freestanding outpatient surgery centers, and a broad network of physician offices, urgent-care clinics, and freestanding emergency rooms across 20 states and a small foothold in England.
Executives
Kathryn A. Torres officer: SVP- Employer&Payer Engagement ONE PARK PLAZA, NASHVILLE TN 37203
Jeffrey E. Cohen officer: SVP-Government Relations ONE PARK PLAZA, NASHVILLE TN 37203
Kathleen M Whalen officer: SVP & Chief Ethics Officer ONE PARK PLAZA, NASHVILLE TN 37203
Michael S. Cuffe officer: President-Physician Services ONE PARK PLAZA, NASHVILLE TN 37203
Erol R Akdamar officer: Group President ONE PARK PLAZA, NASHVILLE TN 37203
P. Martin Paslick officer: SVP and CIO ONE PARK PLAZA, NASHVILLE TN 37203
Jennifer Berres officer: SVP & Chief Human Res. Officer ONE PARK PLAZA, NASHVILLE TN 37203
Bill B Rutherford officer: CFO - Eastern Group ONE PARK PLAZA, NASHVILLE TN 37203
Deborah M Reiner officer: SVP - Mktg. & Communications ONE PARK PLAZA, NASHVILLE TN 37048
Jon M Foster officer: Group President ONE PARK PLAZA, NASHVILLE TN 37203
Christopher F. Wyatt officer: SVP & Controller ONE PARK PLAZA, NASHVILLE TN 37203
Timothy M Mcmanus officer: Group President ONE PARK PLAZA, NASHVILLE TN 37203
Richard A Hammett officer: Group President ONE PARK PLAZA, NASHVILLE TN 37203
Mike A Marks officer: SVP-Finance ONE PARK PLAZA, NASHVILLE TN 37203
Moore A Bruce Jr officer: SVP-Operations Administration ONE PARK PLAZA, NASHVILLE TN 37203

HCA Healthcare (HCA Healthcare) Headlines

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