National Healthcare Properties (NHP) Free Cash Flow (2013 - 2025)
National Healthcare Properties (NHP) posted quarterly Free Cash Flow of $9.6 million for Q4 2025, down 17.18% year-over-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.
- In Q4 2025, Free Cash Flow fell 17.18% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $6.4 million (up 107.91% YoY), while the FY2025 annual figure was $6.4 million, up 107.91% from the prior year.
- Free Cash Flow for Q4 2025 stood at $9.6 million, down from $10.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $17.1 million in Q3 2023, with the low 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.
- Peak annual rise in Free Cash Flow reached 1353.73% in 2023, while the deepest fall reached 1221.39% in 2023.
- National Healthcare Properties' Free Cash Flow stood at -$279000.0 in 2021, then plunged by 93.19% to -$539000.0 in 2022, then tumbled by 481.26% to -$3.1 million in 2023, then jumped by 470.41% to $11.6 million in 2024, then fell by 17.18% to $9.6 million in 2025.
- Business Quant data shows NHP's Free Cash Flow at $9.6 million in Q4 2025, $10.2 million in Q3 2025, and $13.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Healthcare Properties | 1.04 Bn | 793.45 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 |