National Healthcare Properties (NHP) Free Cash Flow (2013 - 2025)
National Healthcare Properties' (NHP) quarterly Free Cash Flow came in at $9.6 million in Q4 2025, down 17.18% year-on-year from $11.6 million in Q4 2024, and down 5.49% quarter-over-quarter from $10.2 million in Q3 2025.
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 $9.6 million for Q4 2025.
- On a quarterly basis, Free Cash Flow fell 17.18% year-over-year to $9.6 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 107.91% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 107.91% from the prior year.
- Free Cash Flow fell to $9.6 million in Q4 2025 per NHP's latest filing, from $10.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $17.1 million in Q3 2023 and bottomed at -$95.2 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$409000.0 (2021), against an average of -$9.6 million.
- Biggest YoY gain for Free Cash Flow was 1353.73% in 2023; the steepest drop was 1221.39% in 2023.
- Year by year, Free Cash Flow stood at -$279000.0 in 2021, then tumbled by 93.19% to -$539000.0 in 2022, then slumped by 481.26% to -$3.1 million in 2023, then surged by 470.41% to $11.6 million in 2024, then retreated by 17.18% to $9.6 million in 2025.
- Per Business Quant, the three latest NHP Free Cash Flow figures stand at $9.6 million (Q4 2025), $10.2 million (Q3 2025), and $13.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 322.17 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 90.51 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -84.87 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 87.21 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 50.76 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 86.51 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -26.82 Mn |
| 10 | National Healthcare Properties | 448.05 Mn | 394.89 Mn | - | 9.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.61 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | 10.17 Mn |
| Sep 30, 2025 | 10.17 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 | 11.61 Mn |
| Dec 31, 2024 | 11.61 Mn |
| Sep 30, 2024 | -95.24 Mn |
| Sep 30, 2024 | -95.24 Mn |
| Jun 30, 2024 | 5.95 Mn |
| Jun 30, 2024 | 5.95 Mn |
| 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 | 17.13 Mn |
| Sep 30, 2023 | 17.13 Mn |