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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for National Healthcare Properties (HLTC) over the last 13 years, with Q3 2025 value amounting to $5.6 million.

  • National Healthcare Properties' Free Cash Flow rose 10555.46% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.0 million, marking a year-over-year increase of 8048.42%. This contributed to the annual value of -$101.8 million for FY2024, which is 64616.12% down from last year.
  • National Healthcare Properties' Free Cash Flow amounted to $5.6 million in Q3 2025, which was up 10555.46% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, National Healthcare Properties' Free Cash Flow ranged from a high of $7.4 million in Q3 2022 and a low of -$100.5 million during Q3 2024
  • For the 5-year period, National Healthcare Properties' Free Cash Flow averaged around -$13.4 million, with its median value being -$279000.0 (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 27588.51% in 2023, then crashed by 232871.65% in 2024.
  • National Healthcare Properties' Free Cash Flow (Quarter) stood at -$279000.0 in 2021, then tumbled by 973.12% to -$3.0 million in 2022, then soared by 275.89% to $5.3 million in 2023, then plummeted by 82.04% to $946000.0 in 2024, then skyrocketed by 489.96% to $5.6 million in 2025.
  • Its Free Cash Flow stands at $5.6 million for Q3 2025, versus $1.4 million for Q2 2025 and -$26.9 million for Q1 2025.