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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 - 2025)

HCA Healthcare (HCA) has disclosed FCF Margin for 16 consecutive years, with 4.46% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 251.0% to 4.46% in Q4 2025 year-over-year; TTM through Dec 2025 was 10.17%, a 219.0% increase, with the full-year FY2025 number at 10.17%, up 219.0% from a year prior.
  • FCF Margin was 4.46% for Q4 2025 at HCA Healthcare, down from 16.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.32% in Q3 2025 to a low of 3.24% in Q1 2022.
  • A 5-year average of 8.27% and a median of 8.0% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 3861bps in 2021; the steepest drop was -6232bps in 2021.
  • HCA Healthcare's FCF Margin stood at 8.3% in 2021, then fell by -6bps to 7.77% in 2022, then rose by 13bps to 8.76% in 2023, then fell by -20bps to 6.97% in 2024, then plummeted by -36bps to 4.46% in 2025.
  • Per Business Quant, the three most recent readings for HCA's FCF Margin are 4.46% (Q4 2025), 16.32% (Q3 2025), and 16.31% (Q2 2025).