HCA (HCA Healthcare) Other Financing: $-1,177 Mil (TTM As of Mar. 2026)


HCA HCA Healthcare Inc HCA
91 GF Score
Price $410.50
GF Value $452.40
Valuation Fairly Valued
! 2 Warning Signs
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What is HCA Healthcare Other Financing?

HCA Healthcare HCA +4.39% 91 Other Financing is $-1,177 Mil as of Mar. 2026. GuruFocus rates HCA with a GF Score™ of 91/100 and a GF Value™ of $452.40 (Fairly Valued). The stock has 2 warning signs investors should review.

HCA Healthcare's Other Financing for the three months ended in Mar. 2026 was $-453 Mil.

HCA Healthcare's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,177 Mil.

HCA Healthcare Other Financing Historical Data

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The historical data trend for HCA Healthcare's Other Financing 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.

HCA Healthcare Other Financing Chart

HCA Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,071.00 -1,290.00 -917.00 -1,055.00 -1,091.00

HCA Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -367.00 -196.00 -267.00 -261.00 -453.00
HCA
91GF Score
HCA Healthcare Inc HCA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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HCA Healthcare Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,177 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-1,177 Mil mean?
HCA Healthcare (HCA) has a Other Financing of $-1,177 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HCA Healthcare and its competitors.
Is HCA Healthcare's Other Financing too high?
HCA Healthcare's current Other Financing is $-1,177 Mil. Overall, HCA Healthcare has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HCA Healthcare's Other Financing compare to THC and DVA?
HCA Healthcare's Other Financing of $-1,177 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Healthcare Providers & Services company?
A good Other Financing depends on the Healthcare Providers & Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HCA Healthcare and its competitors. HCA Healthcare's current Other Financing is $-1,177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCA Healthcare stock overvalued right now?
Based on GuruFocus' analysis, HCA Healthcare (HCA) is currently considered Fairly Valued. The stock's GF Value™ is $452.40, compared to a current price of $410.50 — trading 9.3% below its estimated fair value. The current Other Financing is $-1,177 Mil. HCA Healthcare's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For HCA Healthcare (HCA), the current Other Financing is $-1,177 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCA Healthcare (HCA) Overvalued in 2026?

Based on GuruFocus' analysis, HCA Healthcare stock appears to be undervalued. The current stock price of $410.50 is trading 9.3% below its estimated GF Value™ of $452.40. GuruFocus considers HCA Healthcare to be Fairly Valued.

Key valuation signals for HCA:

  • Other Financing: $-1,177 Mil
  • GF Value™: $452.40 vs. price of $410.50 (9.3% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the HCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCA Healthcare Business Description

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 2025, the firm owned and operated 190 hospitals and over 2,500 outpatient facillities across 19 states and a small foothold in the United Kingdom.
91GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$410.50
Price
$452.40
GF Value