National Healthcare Properties (HLTC) Free Cash Flow (2013 - 2025)

National Healthcare Properties has reported Free Cash Flow for 13 years, with the latest figure at -$1.8 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 291.75% year-over-year to -$1.8 million in Q4 2025; TTM through Dec 2025 was -$21.8 million, a 78.6% increase from a year earlier, with the FY2025 full-year figure at -$21.8 million, up 78.6% from the prior year.
• Free Cash Flow was -$1.8 million for Q4 2025 at National Healthcare Properties, down from $5.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $7.4 million in Q3 2022, with the low at -$100.5 million in Q3 2024.
• Average Free Cash Flow over 5 years is -$12.9 million, with a median of -$1.0 million recorded in 2021.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 275.89% in 2023, then slumped 2328.72% in 2024.
• Over 5 years, Free Cash Flow stood at -$279000.0 in 2021, then plunged by 973.12% to -$3.0 million in 2022, then jumped by 275.89% to $5.3 million in 2023, then plunged by 82.04% to $946000.0 in 2024, then plunged by 291.75% to -$1.8 million in 2025.
• The last three Free Cash Flow figures came in at -$1.8 million (Q4 2025), $5.6 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.