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| Date | Value |
|---|---|
| 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 |