National HealthCare CorporationNHCNYSE

Revenue (LTM)

$1.5B

+16.4% YoY

Net Income (LTM)

$120M

+17.7% YoY

Free Cash Flow

$149M

Revenue CAGR (5Y)

+9.0%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,011	1,074↑6.3%	1,142↑6.3%	1,298↑13.7%	1,511↑16.4%
Gross Profit	345	388↑12.5%	429↑10.6%	487↑13.5%	1,025↑110.4%
Operating Income	51	32↓37.4%	57↑79.1%	86↑50.1%	143↑67.3%
Net Income	139	22↓83.8%	67↑197.6%	102↑52.6%	120↑17.7%
EBITDA	192	68↓64.4%	131↑92.0%	183↑39.2%	214↑17.1%
EPS Diluted	8.99	1.45↓83.9%	4.34↑199.3%	6.53↑50.5%	7.67↑17.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	108	59↓45.5%	107↑82.5%	76↓28.9%	111↑45.8%
Total Current Assets	427	354↓17.0%	406↑14.8%	424↑4.5%	448↑5.6%
Total Assets	1,403	1,275↓9.1%	1,311↑2.8%	1,524↑16.3%	1,526↑0.1%
Total Current Liabilities	263	198↓24.8%	214↑8.4%	235↑9.5%	254↑8.0%
Total Liabilities	495	398↓19.6%	400↑0.6%	541↑35.2%	452↓16.5%
Total Equity	903	874↓3.2%	909↑3.9%	980↑7.9%	1,069↑9.0%
Total Debt	167	126↓24.4%	93↓25.8%	215↑130.0%	87↓59.5%
Net Debt	59	67↑13.9%	-14↓120.3%	139↑1112.8%	-24↓117.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	9↓86.0%	111↑1172.2%	107↓3.5%	185↑72.5%
Capital Expenditure	-39	-30↑23.3%	-28↑7.6%	-28↑1.1%	-36↓32.1%
Free Cash Flow	23	-21↓193.3%	83↑488.3%	80↓4.3%	149↑86.5%
Stock-Based Comp	3	3↓0.3%	3↑6.5%	4↑49.5%	4↑5.7%
Net Change in Cash	-39	-45↓15.8%	51↑213.9%	-29↓156.8%	15↑152.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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