COMMUNITY HEALTH SYSTEMS INC
CYH· NYSE· Services-General Medical & Surgical Hospitals, NEC
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 1.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +1.2%
We record prices for the companies we cover; CYH is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 135.0M
- Revenue
- $12.5B
- Free cash flow
- $208.0M
- Owner earnings
- $197.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 11.9%
- Net
- 4.1%
- Free cash flow
- 1.7%
- Owner earnings
- 1.6%
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- 15.9%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 0.7%
- Revenue, 5 yr
- 1.2%
- Revenue, 9 yr
- -4.2%
- Diluted EPS, 3 yr
- 120.8%
- Diluted EPS, 5 yr
- -3.0%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- -34.6%
- Free cash flow, 9 yr
- -6.8%
Financial health · FY2025
- Cash and investments
- $260.0M
- Total debt
- $10.4B
- Net debt
- $10.1B
- Debt/Equity
- –
- Debt/FCF
- 49.9x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 3.0%
Financials: ten years from the 10-Ks
Revenue
$12.5B
-4.2% a year over 9 years
FY2016FY2025
Margins
Operating11.9%Net4.1%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$208.0MOwner earnings$197.0M
Free cash flow -6.8% a year
FY2016FY2025
Diluted shares
135.0M
+21.9% over 9 years, net dilution
FY2016FY2025
Return on invested capital
15.9%
FY2025
FY2016FY2025
Net debt (below zero)
-$10.1B
$10.1B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $18.4B | $15.4B | $14.2B | $13.2B | $11.8B | $12.4B | $12.2B | $12.5B | $12.6B | $12.5B |
| Revenue growth | – | -16.7% | -7.8% | -6.7% | -10.8% | 4.9% | -1.3% | 2.3% | 1.2% | -1.2% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | -4.7% | -12.2% | 1.5% | 4.9% | 9.6% | 11.3% | 6.7% | 7.7% | 4.3% | 11.9% |
| Net income | -$1.7B | -$2.5B | -$788.0M | -$675.0M | $511.0M | $230.0M | $46.0M | -$133.0M | -$516.0M | $509.0M |
| Net margin | -9.3% | -16.0% | -5.6% | -5.1% | 4.3% | 1.9% | 0.4% | -1.1% | -4.1% | 4.1% |
| Diluted EPS | $-15.54 | $-22.00 | $-6.99 | $-5.93 | $4.39 | $1.76 | $0.35 | $-1.02 | $-3.90 | $3.77 |
| Return on invested capital? | – | – | – | – | – | 10.1% | 4.2% | 0.7% | – | 15.9% |
| Cash | ||||||||||
| Operating cash flow | $1.1B | $773.0M | $274.0M | $385.0M | $2.2B | -$131.0M | $300.0M | $210.0M | $480.0M | $543.0M |
| Capital expenditure | $744.0M | $564.0M | $527.0M | $438.0M | $440.0M | $469.0M | $415.0M | $467.0M | $360.0M | $335.0M |
| Free cash flow | $393.0M | $209.0M | -$253.0M | -$53.0M | $1.7B | -$600.0M | -$115.0M | -$257.0M | $120.0M | $208.0M |
| Stock-based compensation | $46.0M | $24.0M | $13.0M | $10.0M | $13.0M | $25.0M | $20.0M | $22.0M | $17.0M | $11.0M |
| Owner earnings? | $347.0M | $185.0M | -$266.0M | -$63.0M | $1.7B | -$625.0M | -$135.0M | -$279.0M | $103.0M | $197.0M |
| Free cash flow per share | $3.55 | $1.87 | $-2.24 | $-0.47 | $14.91 | $-4.59 | $-0.88 | $-1.97 | $0.91 | $1.54 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 110.7M | 111.8M | 112.7M | 113.7M | 116.5M | 130.6M | 130.1M | 130.4M | 132.1M | 135.0M |
| Share count change? | -3.9% | 0.9% | 0.9% | 0.9% | 2.5% | 12.1% | -0.4% | 0.3% | 1.3% | 2.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $238.0M | $563.0M | $196.0M | $216.0M | $1.7B | $507.0M | $118.0M | $38.0M | $37.0M | $260.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $15.2B | $13.9B | $13.4B | $13.4B | $12.1B | $12.1B | $11.6B | $11.5B | $11.4B | $10.4B |
| Net debt | $15.0B | $13.3B | $13.2B | $13.2B | $10.4B | $11.6B | $11.5B | $11.4B | $11.4B | $10.1B |
| Shareholders' equity | $1.6B | -$767.0M | -$1.5B | -$2.2B | -$1.6B | -$1.4B | -$1.4B | -$1.4B | -$1.9B | -$1.4B |
Latest filings
| 2026-10-29 | 10-Q | Quarterly report |
| 2026-10-28 | 8-K | Earnings release |
| 2026-07-23 | 10-Q | Quarterly report |
| 2026-07-22 | 8-K | Earnings release |
| 2026-04-22 | 10-Q | Quarterly report |
| 2026-04-21 | 8-K | Earnings release |
| 2026-04-02 | DEF 14A | Proxy statement |
| 2026-02-19 | 10-K | Annual report |
| 2026-02-18 | 8-K | Earnings release |
| 2025-10-24 | 10-Q | Quarterly report |
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