Regional Health Properties RHEP
OTC RHEP
$1.02 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Regional Health Properties (RHEP) FCF Margin (2010 - 2026)

Updated

Regional Health Properties (RHEP) reported FCF Margin of 3.69% for Q2 2026, up 0.97 percentage points from 2.72% a year earlier and up 9.66 percentage points from the prior quarter.

Analysis

Regional Health Properties (RHEP) FCF Margin (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Regional Health Properties' FCF Margin came in at -4.88%, down 9.12 percentage points year-over-year; for FY2025, it was -5.96%, down 13.67 percentage points from FY2024.

  • FCF Margin has a five-year change of -17.34 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at 7.71% in FY2024 (-8.34 pp), 16.05% in FY2023 (+26.84 pp), -10.79% in FY2022 (-28.67 pp) and 17.88% in FY2021 (+6.49 pp).
  • The Q2 2026 figure ranks as the highest quarterly FCF Margin since Q4 2024.
  • Year over year, FCF Margin gained in two of the last eight quarters, with an average year-over-year change of -6.96 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q1 2023 (a gain of 91.39 percentage points); the low point was Q1 2022 (a drop of 57.68 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -5.97% (Q1 2026), -7.35% (Q4 2025) and -13.79% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 102.25 Bn 101.69 Bn - 5.46%
2 Natera 58.01 Bn 53.69 Bn 485.19 Mn -1.15%
3 Labcorp Holdings 26.62 Bn 24.38 Bn 1.11 Bn 8.41%
4 Quest Diagnostics 26.61 Bn 24.70 Bn 1.04 Bn 14.37%
5 Guardant Health 22.59 Bn 18.65 Bn 219.03 Mn -20.76%
6 Tenet Healthcare 21.62 Bn 12.76 Bn - 7.41%
7 Fresenius Medical Care AG 12.67 Bn 5.74 Bn 1.52 Bn 12.75%
8 Encompass Health 12.25 Bn 12.72 Bn - 3.90%
9 BrightSpring Health Services 11.87 Bn 10.21 Bn 492.75 Mn 0.38%
10 Regional Health Properties 4.00 Mn -2.84 Mn 18.35 Mn 3.69%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.69%
Mar 31, 2026 -5.97%
Dec 31, 2025 -7.35%
Sep 30, 2025 -13.79%
Jun 30, 2025 2.72%
Mar 31, 2025 2.38%
Dec 31, 2024 15.07%
Sep 30, 2024 -3.48%
Jun 30, 2024 3.82%
Mar 31, 2024 13.13%
Dec 31, 2023 4.64%
Sep 30, 2023 10.71%
Jun 30, 2023 -10.74%
Mar 31, 2023 66.44%
Dec 31, 2022 -15.00%
Sep 30, 2022 5.40%
Jun 30, 2022 -15.95%
Mar 31, 2022 -24.95%
Dec 31, 2021 12.08%
Sep 30, 2021 25.07%
API Access

Regional Health Properties FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=RHEP&period=max&api_key=YOUR_API_KEY