KPIs & Operating Metrics(New)
Growth Metrics

Chemed (CHE) FCF Margin (2009 - 2026)

Chemed's quarterly FCF Margin came in at 10.81% in Q1 2026, up 781.0% year-on-year from 1.23% in Q1 2025, and down 41.0% quarter-over-quarter from 18.33% in Q4 2025.

Chemed has reported FCF Margin for 18 years, with the latest figure at 10.81% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 781.0% year-over-year to 10.81%; the trailing twelve-month figure through Mar 2026 stood at 14.84% (up 219.0% YoY), and the FY2025 full-year result was 12.86%, down 227.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 10.81%, 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.
  • Year-over-year, FCF Margin tumbled 1163 bps in 2022 and soared 1272 bps in 2023.
  • Tracing CHE's FCF Margin over 5 years: stood at 14.99% in 2022, then increased by 10 bps to 16.52% in 2023, then soared by 44 bps to 23.77% in 2024, then slipped by 23 bps to 18.33% in 2025, then slumped by 41 bps to 10.81% in 2026.
  • The last three FCF Margin figures came in at 10.81% (Q1 2026), 18.33% (Q4 2025), and 10.57% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 4.68%
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 27.22%
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 6.41%
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 9.50%
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.49%
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 4.10%
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.01%
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 10.81%
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 10.55%
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -1.57%

Historic Data

Download Data 🔒
DateValue
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%
Mar 31, 2021 16.88%
Dec 31, 2020 353.58%
Sep 30, 2020 21.61%
Jun 30, 2020 35.07%
Mar 31, 2020 13.46%
Dec 31, 2019 -3.57%
Sep 30, 2019 24.41%
Jun 30, 2019 4.41%
Mar 31, 2019 12.93%
Dec 31, 2018 -3.05%
Sep 30, 2018 21.81%
Jun 30, 2018 10.10%
Mar 31, 2018 11.96%
Dec 31, 2017 -9.93%
Sep 30, 2017 16.42%
Jun 30, 2017 2.99%
Mar 31, 2017 14.73%
Dec 31, 2016 -0.75%
Sep 30, 2016 11.51%
Jun 30, 2016 14.78%
Mar 31, 2016 -1.09%
Dec 31, 2015 11.16%
Sep 30, 2015 8.31%
Jun 30, 2015 12.30%
Mar 31, 2015 1.01%
Dec 31, 2014 12.50%
Sep 30, 2014 -1.78%
Jun 30, 2014 12.67%
Mar 31, 2014 -5.58%
Dec 31, 2013 1.31%
Sep 30, 2013 13.06%
Jun 30, 2013 19.52%
Mar 31, 2013 0.75%
Dec 31, 2012 12.39%
Sep 30, 2012 4.14%
Jun 30, 2012 10.68%
Mar 31, 2012 -0.46%
Dec 31, 2011 17.21%
Sep 30, 2011 14.15%
Jun 30, 2011 -1.86%
Mar 31, 2011 12.80%
Dec 31, 2010 6.39%
Sep 30, 2010 9.53%
Jun 30, 2010 1.94%
Mar 31, 2010 0.72%
Dec 31, 2009 24.16%
Sep 30, 2009 10.48%