National HealthCare Corporation (NHC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services.
Total Cash From Operating Activities Chart for National HealthCare Corporation
National HealthCare Corporation (NHC) operating cash flow for FY2025 was USD 185.1M, a 72.5% change from FY2024. National HealthCare Corporation's operating cash flow grew from USD 17.1M in 1991 to USD 185.1M in 2025 (982.3% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.9%, 10-year CAGR of 9.6%, 20-year CAGR of 5.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.70B
- Implied Share Price
- $236.01
- Enterprise Value
- $3.35B
- Revenue (TTM)
- $1.56B
- EBITDA
- $190.40M
- Profit Margin
- 9.00%
- Trailing P/E
- 26.55
- Forward P/E
- 9.89
- Price/Book (MRQ)
- 3.14
- Price/Sales (TTM)
- 2.37
- EV/EBITDA
- 14.34
- EV/Revenue
- 2.15
- Dividend Yield
- 1.07%
- Book Value
- $71.66
- Free Cash Flow (FY2025)
- $148.63M
- Free Cash Flow Yield
- 4.02%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.