HCA Healthcare, Inc.

HCA Healthcare, Inc.

HCAยทNYSE

$363.23

-1.1%
HealthcareMedical - Care Facilities

HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. It also operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. In addition, the company operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, adolescent and adult alcohol, drug abuse treatment, and counseling services. As of December 31, 2021, it operated 182 hospitals, including 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals; 125 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

At a Glance

Live Snapshot
Market Cap$80.58B
EPS28.6200
P/E Ratio12.69
Earnings Date07/24/2026
3Y+48.0%
5Y+37.0%
10Y+124.0%
3Y+47.0%
5Y+47.0%
10Y+54.0%
3Y+51.0%
5Y+83.0%
10Y+241.0%
HCA

HCA Healthcare, Inc. Cash Conversion Engine

HCA ยท NYSE
Net Income6.78B
Depreciation & Amortization3.52B
Stock-Based Compensation0.00
Change in Working Capital728.00M
Others1.60B
Capital Expenditures-4.94B
Free Cash Flow7.69B

Cash Flow Quality Analysis

FCF Conversion Rate

113.4%

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

CapEx Intensity

39.1%

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

FCF Growth Trend

+36.4%

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

Working Capital Impact

+$728.00M

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.

HCA Healthcare, Inc. Cash Flow Statement

HCA โ€ข NYSE

HCA Healthcare, Inc. 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
6.8B
6.7B
5.2B
6.8B
7.7B
4.4B
4.1B
4.4B
2.7B
3.4B
2.7B
2.4B
2B
2B
2.8B
1.6B
1.4B
673M
874M
1B
3.5B
3.3B
3.1B
3B
2.9B
2.7B
2.6B
2.3B
2.1B
2B
1.9B
1.8B
1.8B
1.7B
1.5B
1.4B
1.4B
1.4B
1.4B
1.4B
0.0
22M
229M
571M
-70M
41M
250M
74M
433M
123M
-160M
-83M
143M
96M
1.7B
2.8B
169M
2.8B
1.8B
1.4B
0.0
360M
262M
341M
440M
362M
347M
268M
270M
251M
239M
163M
113M
56M
26M
32M
40M
32M
24M
324M
1.6B
269M
1.1B
-1B
-1.5B
443M
352M
-281M
145M
-161M
378M
439M
89M
231M
842M
58M
2.8B
261M
878M
591M
(0.0)
(1.8B)
(1.4B)
(1.2B)
(2.2B)
(1B)
(849M)
(872M)
(1.2B)
(1.3B)
(1.2B)
(1.1B)
(694M)
(618M)
(256M)
(517M)
(1.1B)
(716M)
(421M)
(1.1B)
728M
-106M
-457M
-1.2B
-503M
1.3B
-88M
33M
-296M
42M
-323M
-264M
-414M
107M
-3B
-2.8B
-3.1B
-3.4B
-3.6B
-2.9B
12.6B
10.5B
9.4B
8.5B
9B
9.2B
7.6B
6.8B
5.4B
5.7B
4.7B
4.4B
3.7B
4.2B
3.9B
3.1B
2.7B
1.8B
1.4B
1.8B
INVESTING ACTIVITIES
-4.9B
-4.9B
-4.7B
-4.4B
-3.6B
-2.8B
-4.2B
-3.6B
-3B
-2.8B
-2.4B
-2.2B
-1.9B
-1.9B
-1.7B
-1.3B
-1.3B
-1.6B
-1.4B
-1.9B
-128M
(0.0)
-442M
(1B)
(1.1B)
-500M
-1.6B
-445M
-1.2B
-576M
-278M
-715M
-448M
-228M
-1.4B
-196M
-20M
(108M)
(735M)
(539M)
(0.0)
(0.0)
(0.0)
-14M
-117M
-20M
-25M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
72M
0.0
0.0
14M
117M
20M
25M
57M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
303M
0.0
0.0
0.0
12M
-58M
-131M
-7M
-121M
-58M
59M
60M
-52M
96M
70M
-27M
45M
27M
85M
482M
-1M
25M
230M
19M
-5B
-4.9B
-5.3B
-3.4B
-2.6B
-3.4B
-5.7B
-3.9B
-4.3B
-3.2B
-2.6B
-2.9B
-2.3B
-2.1B
-3B
-1B
-1B
-1.5B
-479M
-1.3B
FINANCING ACTIVITIES
-10.1B
-6B
-3.8B
-7B
-8.2B
-441M
-1B
-1.5B
-2.1B
-2.8B
-2.4B
-1.8B
-500M
0.0
1B
0.0
0.0
0.0
100M
-20.9B
3.2B
3.2B
1.3B
3.3B
3.3B
-3.2B
567M
-344M
1.5B
815M
778M
778M
-692M
1.7B
-1.6B
2.5B
-1.5B
-260M
-1.3B
17.6B
-679M
-690M
-661M
-653M
-624M
-153M
-550M
-487M
(0.0)
(0.0)
(0.0)
-7M
-16M
-3.1B
-31M
-4.3B
(0.0)
(0.0)
(0.0)
-201M
-10.1B
-6B
-3.8B
-7B
-8.2B
-441M
-1B
-1.5B
-2.1B
-2.8B
-2.4B
-1.8B
-500M
(0.0)
-1.5B
(0.0)
(0.0)
(0.0)
(0.0)
-21B
-1B
-1.1B
-917M
-1.3B
-1.1B
-866M
-757M
-714M
-519M
-572M
-357M
-399M
-417M
-356M
-359M
-223M
-336M
2M
-3M
3.3B
-8.6B
-4.6B
-4.1B
-5.7B
-6.7B
-4.7B
-1.8B
-3.1B
-1.1B
-2.5B
-2B
-1.4B
-1.6B
-1.8B
-976M
-1.9B
-1.9B
-258M
-1.2B
-240M
CASH FLOW SUMMARY
9M
-1M
7M
-20M
-3M
10M
8M
-15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-893M
998M
27M
-543M
-342M
1.2B
119M
-230M
86M
-95M
175M
152M
-291M
332M
-38M
99M
-153M
72M
-241M
298M
1.9B
935M
908M
1.5B
1.8B
621M
502M
732M
646M
741M
566M
414M
705M
373M
411M
312M
465M
393M
634M
336M
1B
1.9B
935M
908M
1.5B
1.8B
621M
502M
732M
646M
741M
566M
414M
705M
373M
411M
312M
465M
393M
634M
7.7B
5.6B
4.7B
4.1B
5.4B
6.4B
3.4B
3.2B
2.4B
2.9B
2.4B
2.3B
1.7B
2.3B
2.3B
1.8B
1.4B
197M
-48M
-20M

SEC Filings

HCA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 30, 2026
April 27, 2026
2026
10-Q

10-Q 2026 Q1

Q1

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

8-K 2026

N/A

April 28, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 23, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 20, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

October 31, 2025
October 27, 2025
2025
Showing 1 to 10 of 610 filings