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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HCA Healthcare (HCA) FCF Margin (2016 - 2026)

HCA Healthcare (HCA) has disclosed FCF Margin for 17 consecutive years, with 4.68% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 108.0% year-over-year to 4.68%; the TTM value through Mar 2026 reached 10.38%, up 347.0%, while the annual FY2025 figure was 10.17%, 219.0% up from the prior year.
  • FCF Margin hit 4.68% in Q1 2026 for HCA Healthcare, up from 4.46% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.32% in Q3 2025 and bottomed at 3.24% in Q1 2022.
  • Average FCF Margin over 5 years is 7.84%, with a median of 7.77% recorded in 2022.
  • Year-over-year, FCF Margin plummeted -631bps in 2022 and then skyrocketed 1236bps in 2025.
  • HCA Healthcare's FCF Margin stood at 7.77% in 2022, then increased by 13bps to 8.76% in 2023, then decreased by -20bps to 6.97% in 2024, then crashed by -36bps to 4.46% in 2025, then increased by 5bps to 4.68% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.68%, 4.46%, and 16.32% for Q1 2026, Q4 2025, and Q3 2025 respectively.