Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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National Healthcare (NHC) Free Cash Flow (2016 - 2025)

National Healthcare's Free Cash Flow history spans 16 years, with the latest figure at $6.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 38.36% year-over-year to $6.4 million; the TTM value through Dec 2025 reached $148.6 million, up 86.48%, while the annual FY2025 figure was $148.6 million, 86.48% up from the prior year.
  • Free Cash Flow reached $6.4 million in Q4 2025 per NHC's latest filing, down from $56.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $56.5 million in Q3 2025 to a low of -$36.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $15.7 million, with a median of $12.7 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 540.8% in 2022, then surged 797.26% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2021, then skyrocketed by 231.77% to $6.3 million in 2022, then soared by 172.07% to $17.1 million in 2023, then crashed by 72.96% to $4.6 million in 2024, then skyrocketed by 38.36% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for NHC's Free Cash Flow are $6.4 million (Q4 2025), $56.5 million (Q3 2025), and $52.6 million (Q2 2025).