National Healthcare Properties, Inc. (NHPBP) Free Cash Flow (2013 - 2025)
National Healthcare Properties (NHPBP) 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, Inc. (NHPBP) 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 NHPBP'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
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 |