CoverageForm 410-K10-Q8-K13D13G13F

CYH · Community Health Systems Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CYH

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$12.48B$12.63B$12.49B$12.21B$12.37B$11.79B
Cost of Revenue$1.86B$1.95B$1.99B$1.98B$2.04B$1.96B
Gross Profit$10.62B$10.69B$10.50B$10.24B$10.33B$9.83B
R&D------
SG&A------
Total Operating Expenses$11.00B$12.09B$11.53B$11.39B$10.97B$10.66B
D&A$426.00M$486.00M$505.00M$534.00M$540.00M$558.00M
Operating Income$1.49B$542.00M$957.00M$821.00M$1.40B$1.13B
Interest Expense------
Income Tax$48.00M$79.00M$191.00M$170.00M$131.00M($185.00M)
Net Income$509.00M($516.00M)($133.00M)$46.00M$230.00M$511.00M
EPS - Basic$3.81($3.90)($1.02)$0.35$1.82$4.43
EPS - Diluted$3.77($3.90)($1.02)$0.35$1.76$4.39

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$260.00M$37.00M$38.00M$118.00M$507.00M$1.68B
Accounts Receivable$2.08B$2.29B$2.23B$2.04B$2.06B$1.93B
Inventory------
Accounts Payable$842.00M$913.00M$912.00M$773.00M$830.00M$783.00M
Current Assets$3.23B$3.30B$3.21B$3.08B$3.48B$4.51B
Total Assets$13.20B$14.05B$14.46B$14.67B$15.22B$16.01B
Current Liabilities$2.21B$2.35B$2.14B$2.19B$2.36B$2.81B
Long-term Debt$10.38B$11.43B$11.47B$11.61B$12.11B$12.09B
Total Liabilities$14.04B$15.37B$15.28B$15.40B$16.03B$17.06B
Stockholders' Equity($1.39B)($1.91B)($1.39B)($1.37B)($1.37B)($1.63B)
Retained Earnings($3.57B)($4.08B)($3.56B)($3.43B)($3.48B)($3.71B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$543.00M$480.00M$210.00M$300.00M($131.00M)$2.18B
Investing Cash Flow$847.00M($275.00M)($26.00M)($259.00M)($524.00M)$177.00M
Financing Cash Flow($1.17B)($206.00M)($264.00M)($430.00M)($514.00M)($895.00M)
CapEx$335.00M$360.00M$467.00M$415.00M$469.00M$440.00M
Free Cash Flow$208.00M$120.00M($257.00M)($115.00M)($600.00M)$1.74B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin85.1%84.6%84.0%83.8%83.5%83.3%
Operating margin11.9%4.3%7.7%6.7%11.3%9.6%
EBITDA margin15.3%8.1%11.7%11.1%15.7%14.3%
Net margin4.1%-4.1%-1.1%0.4%1.9%4.3%
Free cash flow margin1.7%0.9%-2.1%-0.9%-4.9%14.7%
FCF / Net income0.41-0.231.93-2.50-2.613.40
R&D / Revenue------
SG&A / Revenue------
Effective tax rate8.6%-329.3%78.7%36.3%-56.7%
Return on assets3.9%-3.7%-0.9%0.3%1.5%3.2%
Return on equity-36.5%27.0%9.6%-3.4%-16.8%-31.4%
Return on invested capital15.1%4.5%4.7%4.0%8.3%10.8%
Liquidity
Current ratio1.461.411.501.411.471.60
Quick ratio1.461.411.501.411.471.60
Cash ratio0.120.020.020.050.210.60
Leverage
Debt / Equity-7.45-5.97-8.24-8.50-8.83-7.44
Debt / Assets0.790.810.790.790.800.76
Debt / EBITDA5.4211.127.848.576.247.18
Interest coverage------
Equity multiplier-9.47-7.34-10.38-10.73-11.09-9.85
Liabilities / Assets1.061.091.061.051.051.07
Efficiency
Asset turnover0.950.900.860.830.810.74
Inventory turnover------
Days sales outstanding61d66d65d61d61d60d
Days inventory outstanding------
Days payable outstanding165d171d167d143d148d146d
Cash conversion cycle------
Valuation
P / E0.8x--12.3x7.6x1.7x
P / B------
P / S0.0x0.0x0.0x0.0x0.1x0.1x
EV / EBITDA5.5x11.5x8.1x8.9x6.9x6.7x
Growth
Revenue growth (YoY)-1.2%1.2%2.3%-1.3%4.9%-10.8%
Revenue CAGR (3y)0.7%0.7%1.9%-2.6%-12.5%-
Revenue CAGR (5y)1.2%-0.9%-7.5%---
Gross profit growth (YoY)-0.6%1.8%2.5%-0.9%5.1%-11.1%
Operating income growth (YoY)174.5%-43.4%16.6%-41.4%24.5%73.2%
Net income growth (YoY)--288.0%--80.0%-55.0%-
EPS growth (YoY)--282.4%--80.1%-59.9%-
EPS CAGR (3y)120.8%-----
EPS CAGR (5y)-3.0%----26.2%
FCF growth (YoY)73.3%--123.5%80.8%--
FCF CAGR (5y)-34.6%-----
Book value growth (YoY)27.2%-37.5%-1.8%0.4%15.6%26.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$12.48B total
Managed Care And Other Third Party Payors$5.97B · 47.9%
Medicare Managed Care$2.25B · 18.0%
Medicare$2.17B · 17.4%
Medicaid$1.99B · 15.9%
Self Pay Revenue$96.00M · 0.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.08
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-General Medical & Surgical Hospitals, NEC

CompanyRevenue (last FY)Net marginROE
HCA$75.60B9.0%-112.6%
THC$21.31B11.1%56.1%
SGRY---4.5%
UHS$17.36B8.6%20.5%
ARDT$6.32B2.1%10.5%

Comparing COMMUNITY HEALTH SYSTEMS INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 13, 2012$0.2066