Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

National Healthcare Properties (HLTC) Free Cash Flow (2016 - 2025)

National Healthcare Properties (HLTC) has 13 years of Free Cash Flow data on record, last reported at $26.3 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 307.72% year-over-year to $26.3 million; the TTM value through Dec 2025 reached $6.4 million, up 107.43%, while the annual FY2025 figure was $6.4 million, 107.43% up from the prior year.
  • Free Cash Flow reached $26.3 million in Q4 2025 per HLTC's latest filing, up from $5.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $159.0 million in Q4 2021 and bottomed at -$95.2 million in Q3 2024.
  • Average Free Cash Flow over 5 years is -$2.7 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 3851.38% in 2021, then crashed 11671.69% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $159.0 million in 2021, then plummeted by 101.88% to -$3.0 million in 2022, then plummeted by 434.3% to -$16.0 million in 2023, then surged by 140.35% to $6.5 million in 2024, then soared by 307.72% to $26.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $26.3 million in Q4 2025, $5.6 million in Q3 2025, and -$4.3 million in Q2 2025.