GE HealthCare Technologies Inc.

GE HealthCare Technologies Inc.

GEHCยทNASDAQ

$62.03

+0.064%
HealthcareMedical - Healthcare Information Services

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, Europe, the Middle East, Africa, China, Taiwan, Mongolia, Hong Kong, and internationally. The company operates through four segments: Imaging, Ultrasound, Patient Care Solutions, and Pharmaceutical Diagnostics. The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, image-guided therapy, and X-ray systems, as well as women's health products. The Ultrasound segment provides screening, diagnosis, treatment, and monitoring of certain diseases through radiology and primary care, women's health, cardiovascular, and point of care and handheld ultrasound solutions, as well as surgical visualization and guidance products. The Patient Care Solutions segment involved in the provision of medical devices, consumable products, services, and digital solutions through patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, and maternal infant care products. The Pharmaceutical Diagnostics supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, positron emission tomography, and ultrasound to the radiology and nuclear medicine industry. The segment also provides contrast media pharmaceuticals, administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents, or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes that are injected into a patient prior to a diagnostic imaging scan. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$28.22B
EPS4.5600
P/E Ratio13.60
Earnings Date07/29/2026
3Y-6.0%
5Y+18.0%
10Y-
3Y+163.0%
5Y-105.0%
10Y+222.0%
3Y-175.0%
5Y-103.0%
10Y-139.0%
GEHC

GE HealthCare Technologies Inc. Cash Conversion Engine

GEHC ยท NASDAQ
Net Income2.15B
Depreciation & Amortization578.00M
Stock-Based Compensation130.00M
Change in Working Capital-357.00M
Others-517.00M
Capital Expenditures-482.00M
Free Cash Flow1.51B

Cash Flow Quality Analysis

FCF Conversion Rate

69.9%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

24.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-2.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$357.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

GE HealthCare Technologies Inc. Cash Flow Statement

GEHC โ€ข NASDAQ

GE HealthCare Technologies Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
2.2B
2.1B
1.6B
1.9B
2.3B
2.1B
1.7B
578M
580M
610M
633M
625M
630M
659M
0.0
531M
743M
563M
600M
652M
410M
130M
125M
114M
67M
76M
0.0
0.0
-517M
-1.3B
-1B
-806M
-599M
-1.6B
-374M
-357M
-59M
22M
-293M
-1.4B
-52M
-387M
2B
2B
2.1B
2.1B
1.6B
1.7B
2B
INVESTING ACTIVITIES
-482M
-401M
-387M
-310M
-248M
-237M
-263M
(0.0)
-313M
-147M
(0.0)
-1.5B
-78M
(0.0)
-118M
-40M
-48M
-59M
(0.0)
(0.0)
(0.0)
-447M
-160M
24M
-29M
-32M
20.3B
-62M
-1B
-914M
-558M
-398M
-1.8B
(20B)
-325M
FINANCING ACTIVITIES
-163M
33M
0.0
0.0
0.0
0.0
0.0
967M
-423M
1.1B
8.2B
-12M
-16M
-59M
-64M
-55M
-41M
(0.0)
(0.0)
(0.0)
(0.0)
-200M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-123M
-128M
-1.6B
-9B
-251M
-21.5B
-1.5B
617M
-573M
-478M
-822M
-263M
-21.5B
-1.6B
CASH FLOW SUMMARY
64M
-77M
-10M
-3M
-34M
14M
-55M
1.6B
387M
1.1B
890M
-451M
143M
35M
2.9B
2.5B
1.5B
561M
1B
869M
834M
4.5B
2.9B
2.5B
1.5B
561M
1B
869M
1.5B
1.6B
1.7B
1.8B
1.4B
1.4B
1.7B

SEC Filings

GEHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 12, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 01, 2025
2025
Showing 1 to 10 of 72 filings