National HealthCare Corporation

National HealthCare Corporation

NHCยทAMEX

$186.44

+3.9%
HealthcareMedical - Care Facilities

National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. The company's medical specialty units comprise memory care units and sub-cute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living centers offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. It also offers behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, it provides health care programs that offer skilled services, such as infusion, wound care and physical, occupational, and speech therapies; hospice care services; operates pharmacies; offers management, accounting, financial, and insurance services; and leases its properties to third party operators. As of February 18, 2022, the company operated 75 skilled nursing facilities with 9,473 beds, 24 assisted living facilities, five independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. National HealthCare Corporation was founded in 1971 and is based in Murfreesboro, Tennessee.

At a Glance

Live Snapshot
Market Cap$2.91B
EPS7.7600
P/E Ratio24.03
Earnings Date08/06/2026
3Y+2017.0%
5Y-9.0%
10Y+104.0%
3Y+466.0%
5Y-47.0%
10Y-58.0%
3Y+185.0%
5Y+225.0%
10Y+401.0%
NHC

National HealthCare Corporation Cash Conversion Engine

NHC ยท AMEX
Net Income122.61M
Depreciation & Amortization44.92M
Stock-Based Compensation4.40M
Change in Working Capital33.40M
Others-26.72M
Capital Expenditures-36.45M
Free Cash Flow148.63M

Cash Flow Quality Analysis

FCF Conversion Rate

121.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+86.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$33.40M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

National HealthCare Corporation Cash Flow Statement

NHC โ€ข AMEX

National HealthCare Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
122.6M
102.1M
65.3M
20M
139.1M
42M
68M
58.7M
55.7M
50.5M
53.1M
53.4M
64.6M
58M
64.1M
52.7M
40M
36.4M
45.4M
36.7M
44.9M
42M
42M
40.5M
40.7M
42M
42.4M
41.9M
42.7M
39M
37.1M
34.4M
28.5M
29.8M
28.9M
27.1M
25.4M
24.8M
6.5M
12.7M
6.5M
17.9M
5.8M
6M
-6.3M
-10.6M
4.1M
718K
-4.7M
4.8M
-648K
-1.4M
-2.4M
558K
2M
3.5M
1.4M
-4.5M
10.7M
-1.7M
4.4M
4.2M
2.8M
2.6M
2.6M
2.5M
1.9M
1.8M
1.7M
509K
2M
2M
2.3M
2.4M
2.8M
321K
1.1M
2.2M
0.0
0.0
-26.7M
-33.2M
-22.1M
13.4M
-73M
17M
-20.2M
-653K
5.9M
6.6M
6.7M
9.5M
1M
-6.5M
2.8M
-4.7M
-2.6M
-3.3M
-8.6M
-5.9M
(0.0)
(17.5M)
(14.6M)
(8.8M)
(22.9M)
(16.5M)
(20.9M)
(9.2M)
(23.6M)
(27.7M)
(29.2M)
(36.6M)
(34.3M)
(34.1M)
(40.8M)
(23M)
(21.6M)
(0.0)
(0.0)
(0.0)
33.4M
-25.7M
17.4M
-73.7M
-40.7M
110.4M
4M
-4M
-6.7M
-10.6M
-24.3M
-22.1M
8.3M
-19.5M
-19.9M
-16.5M
19.7M
1.3M
8.5M
-384K
185.1M
107.3M
111.2M
8.7M
62.4M
203.3M
100.1M
98.4M
94.5M
90.9M
74M
75.7M
102.3M
64.7M
80.7M
62.4M
85.2M
56.9M
45.9M
35.7M
INVESTING ACTIVITIES
-36.4M
-27.6M
-27.9M
-30.2M
-39.4M
-21.9M
-26.4M
-29.8M
-32.3M
-62.6M
-58.4M
-53.3M
-43.4M
-22M
-23.6M
-32.8M
-44.1M
-42.7M
-17.8M
-37.4M
(0.0)
-228.1M
-7.4M
(0.0)
-29.1M
-203K
-15.8M
(3.3M)
-246K
-1.3M
-674K
-2M
-21M
-7.5M
-7.5M
-14.3M
(384K)
(1.2M)
-91.1M
(2.8M)
-65.2M
-35.1M
-29.5M
-33.8M
-108.2M
-84.9M
-12.5M
-13.3M
-31.2M
-48.6M
-60.5M
-62.2M
-93.2M
-111.7M
-58.2M
-93.3M
-26.4M
-6.3M
(4.1M)
-50.1M
71.7M
52M
47.4M
50M
101.9M
41M
44.5M
4.5M
50.2M
34.6M
47.6M
48.8M
81.4M
62.6M
46.3M
45.1M
5M
5.1M
7.8M
47.1M
-4M
2.1M
-201K
8.1M
8.8M
2.1M
-4.1M
1.6M
4.1M
-3.6M
8.2M
11.1M
19.9M
47.3M
11.3M
49M
25.8M
31.5M
-21.9M
-4.7M
-33.9M
-236.7M
-17.6M
-6M
-65.9M
-63.9M
-14.3M
-33.7M
-9.6M
-81.5M
-63.8M
-57.5M
-56.3M
-31.2M
-31.7M
-46.4M
-39.2M
-11.1M
-119M
-42.3M
FINANCING ACTIVITIES
-516K
766K
-2.2M
-7.8M
2.6M
1.7M
1.5M
2M
2.5M
2.6M
10.6M
434K
-3.7M
13.4M
8.4M
-3.3M
15.4M
6.7M
6M
5.7M
-97M
136.1M
-5M
-4.7M
-4.4M
-14.2M
-48.9M
-48.7M
-23.5M
-3.3M
106.9M
-2.4M
0.0
0.0
-95K
21K
-50.3M
42.6M
-2.7M
-2.5M
-38.7M
-37M
-35.6M
-34.6M
-32M
-31.9M
-31.2M
-29.8M
-28.2M
-25.8M
-30.1M
-27.4M
-26.1M
-39.5M
-24.6M
-23.5M
-22.2M
-19.9M
-9.8M
-8.1M
-14.7M
-13.5M
-2.5M
-9.9M
-836K
-53K
-872K
-867K
(0.0)
-8.2M
-130.5M
-7M
-4.7M
(0.0)
(0.0)
-5.9M
(0.0)
(0.0)
(0.0)
(0.0)
265K
402K
169K
-554K
-1.4M
2.5M
-1.1M
-749K
120K
-635K
1.4M
-748K
-1.2M
-1.7M
-52K
124K
1.1M
-28.5M
31.2M
1.2M
-136M
100.3M
-42.5M
-47.6M
-35.3M
-41.9M
-79.7M
-77.3M
-49.1M
-27.1M
-41.7M
-30.1M
-31M
-27.8M
-16.4M
-26.6M
-56M
890K
24.7M
-3.6M
CASH FLOW SUMMARY
15.3M
-29M
51.1M
-44.9M
-38.8M
97.5M
6.1M
-12.5M
35.8M
-17.7M
-31.6M
-11.9M
15M
5.7M
32.5M
-10.5M
-10M
46.7M
-48.3M
-10.2M
96.9M
126M
74.9M
119.7M
158.5M
61M
54.9M
67.4M
31.6M
49.3M
69.8M
81.7M
66.7M
61M
28.5M
39M
49M
2.4M
50.7M
60.9M
112.2M
96.9M
126M
74.9M
119.7M
158.5M
61M
54.9M
67.4M
31.6M
38.2M
69.8M
81.7M
66.7M
61M
28.5M
39M
49M
2.4M
50.7M
148.6M
79.7M
83.3M
-21.5M
23M
181.4M
73.7M
68.7M
62.1M
28.3M
15.5M
22.4M
58.9M
42.7M
57.1M
29.6M
41.1M
14.2M
28.2M
-1.7M

SEC Filings

NHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
Showing 1 to 10 of 409 filings