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
DateValue
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