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

National Healthcare Properties (NHP) recorded quarterly Free Cash Flow of $26.7 million in Q4 2025, up 508.05% quarter-over-quarter from -$6.5 million in Q3 2025, and up 370.74% on a YoY basis from $5.7 million in Q4 2024.

National Healthcare Properties (NHP) Free Cash Flow (2013 - 2025) Analysis & Trends

National Healthcare Properties' Free Cash Flow history runs 13 years deep, the most recent figure standing at $26.7 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 370.74% year-over-year to $26.7 million; the TTM figure through Dec 2025 stood at $6.7 million (up 106.59% YoY), while the FY2025 annual figure was $6.7 million, up 106.59% from the prior year.
  • Free Cash Flow was $26.7 million for Q4 2025 at National Healthcare Properties, up from -$6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.1 million in Q3 2021 to a low of -$134.9 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$10.7 million across 5 years, with a median of -$1.6 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 10996.96% in 2024, then soared 3327.74% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$134.9 million in 2021, then jumped by 99.6% to -$539000.0 in 2022, then plunged by 481.26% to -$3.1 million in 2023, then slumped by 214.33% to -$9.8 million in 2024, then soared by 370.74% to $26.7 million in 2025.
  • The last three Free Cash Flow figures came in at $26.7 million (Q4 2025), -$6.5 million (Q3 2025), and $13.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 565.24 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 321.64 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 118.75 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 211.44 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 42.75 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -52.05 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -26.82 Mn
10 National Healthcare Properties 414.09 Mn 360.36 Mn - 26.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.66 Mn
Dec 31, 2025 26.66 Mn
Sep 30, 2025 -6.53 Mn
Sep 30, 2025 -6.53 Mn
Jun 30, 2025 13.47 Mn
Jun 30, 2025 13.47 Mn
Mar 31, 2025 -26.90 Mn
Mar 31, 2025 -26.90 Mn
Dec 31, 2024 -9.85 Mn
Dec 31, 2024 -9.85 Mn
Sep 30, 2024 -89.68 Mn
Sep 30, 2024 -89.68 Mn
Jun 30, 2024 393,000.00
Jun 30, 2024 393,000.00
Mar 31, 2024 -2.62 Mn
Mar 31, 2024 -2.62 Mn
Dec 31, 2023 -3.13 Mn
Dec 31, 2023 -3.13 Mn
Sep 30, 2023 823,000.00
Sep 30, 2023 823,000.00