Select Medical Holdings (SEM) Free Cash Flow (2018 - 2026)
Select Medical Holdings (SEM) reported Free Cash Flow of -$21.0 million for Q1 2026, up 62.29% year-over-year from -$13.0 million in Q1 2025, and down 502.64% quarter-over-quarter from $5.2 million in Q4 2025.
Select Medical Holdings (SEM) Free Cash Flow (2018 - 2026) Analysis & Trends
Select Medical Holdings (SEM) has 9 years of Free Cash Flow data on file, last reported at -$21.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$21.0 million, up 62.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $152.0 million (down 72.83% YoY), and the FY2025 annual result was $117.2 million, down 76.37% from the prior year.
- Free Cash Flow slipped to -$21.0 million in Q1 2026 per SEM's latest filing, from $5.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $262.4 million in Q4 2024 and troughed at -$119.2 million in Q1 2024.
- A 5-year average of $61.2 million and a median of $52.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 378.25% in 2023, then slumped 1501.16% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$42.7 million in 2022, then soared by 378.25% to $118.8 million in 2023, then surged by 120.8% to $262.4 million in 2024, then tumbled by 98.01% to $5.2 million in 2025, then sank by 502.64% to -$21.0 million in 2026.
- Business Quant data shows SEM's Free Cash Flow at -$21.0 million in Q1 2026, $5.2 million in Q4 2025, and $122.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Select Medical Holdings | 2.00 Bn | 1.99 Bn | 175.47 Mn | -21.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.04 Mn |
| Mar 31, 2026 | -21.04 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Sep 30, 2025 | 122.21 Mn |
| Sep 30, 2025 | 122.21 Mn |
| Jun 30, 2025 | 45.61 Mn |
| Jun 30, 2025 | 45.61 Mn |
| Mar 31, 2025 | -55.80 Mn |
| Mar 31, 2025 | -55.80 Mn |
| Dec 31, 2024 | 262.40 Mn |
| Dec 31, 2024 | 262.40 Mn |
| Sep 30, 2024 | 130.29 Mn |
| Sep 30, 2024 | 130.29 Mn |
| Jun 30, 2024 | 222.60 Mn |
| Jun 30, 2024 | 222.60 Mn |
| Mar 31, 2024 | -119.21 Mn |
| Mar 31, 2024 | -119.21 Mn |
| Dec 31, 2023 | 118.84 Mn |
| Dec 31, 2023 | 118.84 Mn |