Chemed (CHE) FCF Margin (2009 - 2026)
Chemed (CHE) posted quarterly FCF Margin of 10.81% for Q1 2026, up 781.0% year-over-year from 1.23% in Q1 2025, and down 41.0% on a QoQ basis from 18.33% in Q4 2025.
Chemed (CHE) FCF Margin (2009 - 2026) Analysis & Trends
Chemed (CHE) has reported FCF Margin for 18 consecutive years, with 10.81% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 781.0% year-over-year to 10.81%; the TTM figure through Mar 2026 stood at 14.84% (up 219.0% YoY), while the FY2025 annual figure was 12.86%, down 227.0% from the prior year.
- FCF Margin came in at 10.81% for Q1 2026 at Chemed, down from 18.33% in the prior quarter.
- The five-year high for FCF Margin was 23.77% in Q4 2024, with the low at 3.01% in Q1 2025.
- Average FCF Margin over 5 years is 12.82%, with a median of 12.28% recorded in 2024.
- Across the five-year window, FCF Margin plunged 1163 bps in 2022 and jumped 1272 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 14.99% in 2022, then gained by 10 bps to 16.52% in 2023, then surged by 44 bps to 23.77% in 2024, then declined by 23 bps to 18.33% in 2025, then plunged by 41 bps to 10.81% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 10.81%, 18.33%, and 10.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.68% |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 10.81% |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 27.22% |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 6.41% |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 9.50% |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.49% |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.10% |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 10.55% |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 20.19% |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 2.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.81% |
| Dec 31, 2025 | 18.33% |
| Sep 30, 2025 | 10.57% |
| Jun 30, 2025 | 19.84% |
| Mar 31, 2025 | 3.01% |
| Dec 31, 2024 | 23.77% |
| Sep 30, 2024 | 12.70% |
| Jun 30, 2024 | 11.15% |
| Mar 31, 2024 | 12.28% |
| Dec 31, 2023 | 16.52% |
| Sep 30, 2023 | 3.06% |
| Jun 30, 2023 | 20.93% |
| Mar 31, 2023 | 7.76% |
| Dec 31, 2022 | 14.99% |
| Sep 30, 2022 | 7.32% |
| Jun 30, 2022 | 8.21% |
| Mar 31, 2022 | 16.67% |
| Dec 31, 2021 | 9.13% |
| Sep 30, 2021 | 18.96% |
| Jun 30, 2021 | 1.77% |