Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

National Healthcare Properties (HLTC) FCF Margin (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of FCF Margin data on record, last reported at 31.15% in Q4 2025.

  • For Q4 2025, FCF Margin rose 2379.0% year-over-year to 31.15%; the TTM value through Dec 2025 reached 1.86%, up 2601.0%, while the annual FY2025 figure was 1.86%, 2601.0% up from the prior year.
  • FCF Margin reached 31.15% in Q4 2025 per HLTC's latest filing, up from 6.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 192.16% in Q4 2021 and bottomed at 114.01% in Q3 2021.
  • Average FCF Margin over 5 years is 2.91%, with a median of 1.28% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 19683bps in 2021, then tumbled -19569bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 192.16% in 2021, then tumbled by -102bps to 3.53% in 2022, then plummeted by -423bps to 18.43% in 2023, then skyrocketed by 140bps to 7.36% in 2024, then skyrocketed by 323bps to 31.15% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 31.15% in Q4 2025, 6.49% in Q3 2025, and 5.05% in Q2 2025.