HCA Healthcare (HCA) FCF Payout Ratio (2010 - 2026)
HCA Healthcare (HCA) reported FCF Payout Ratio of 0.21 for Q1 2026, down 35.98% year-over-year from 0.33 in Q1 2025, and down 5.27% on a QoQ basis from 0.23 in Q4 2025.
HCA Healthcare (HCA) has 17 years of FCF Payout Ratio data on file, last reported at 0.21 in Q1 2026.
- Quarterly FCF Payout Ratio fell 35.98% year-over-year to 0.21 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1 (down 36.06% YoY) and the FY2025 annual result came in at 0.11, down 14.73% from the prior year.
- FCF Payout Ratio fell to 0.21 in Q1 2026 per HCA's latest filing, from 0.23 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.35 in Q1 2022 and bottomed at 0.06 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.13 (2022), against an average of 0.18.
- Peak annual rise in FCF Payout Ratio reached 196.27% in 2025, while the deepest fall reached 78.72% in 2025.
- Tracing HCA's FCF Payout Ratio over 5 years: stood at 0.13 in 2022, then declined by 18.49% to 0.11 in 2023, then jumped by 34.52% to 0.14 in 2024, then jumped by 58.57% to 0.23 in 2025, then dropped by 5.27% to 0.21 in 2026.
- Per Business Quant, the three latest HCA FCF Payout Ratio figures stand at 0.21 (Q1 2026), 0.23 (Q4 2025), and 0.08 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.27 |
| Mar 31, 2024 | 0.11 |
| Dec 31, 2023 | 0.11 |
| Sep 30, 2023 | 0.12 |
| Jun 30, 2023 | 0.12 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.13 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | 0.30 |
| Mar 31, 2022 | 0.35 |
| Dec 31, 2021 | 0.22 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | -0.05 |
| Sep 30, 2020 | 0.09 |
| Jun 30, 2020 | 0.01 |
| Mar 31, 2020 | 0.30 |
| Dec 31, 2019 | 0.10 |
| Sep 30, 2019 | 0.17 |
| Jun 30, 2019 | 0.11 |
| Mar 31, 2019 | 0.70 |
| Dec 31, 2018 | 0.17 |
| Sep 30, 2018 | 0.08 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 0.21 |
| Dec 31, 2017 | -0.48 |
| Sep 30, 2017 | 0.41 |
| Jun 30, 2017 | 0.15 |
| Mar 31, 2017 | 0.20 |
| Dec 31, 2016 | 0.11 |
| Sep 30, 2016 | 0.28 |
| Jun 30, 2016 | 0.14 |
| Mar 31, 2016 | 0.12 |
| Dec 31, 2015 | 0.17 |
| Sep 30, 2015 | 0.24 |
| Jun 30, 2015 | 0.21 |
| Mar 31, 2015 | 0.23 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | 0.23 |
| Jun 30, 2014 | 0.15 |
| Mar 31, 2014 | 2.02 |
| Dec 31, 2013 | 0.67 |
| Sep 30, 2013 | -0.41 |
| Jun 30, 2013 | 0.29 |
| Mar 31, 2013 | 0.30 |
| Dec 31, 2012 | 4.84 |
| Jun 30, 2012 | 0.10 |
| Mar 31, 2012 | 0.20 |
| Dec 31, 2011 | 0.40 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | -0.22 |
| Mar 31, 2011 | 0.16 |
| Dec 31, 2010 | 63.65 |
| Sep 30, 2010 | 0.11 |
| Jun 30, 2010 | 0.82 |
| Mar 31, 2010 | 0.13 |