Tenet Healthcare (THC) FCF Payout Ratio (2009 - 2026)
Tenet Healthcare recorded quarterly FCF Payout Ratio of 0.13 in Q1 2026, up 1137.15% quarter-over-quarter from 0.01 in Q4 2025, and down 54.2% year-over-year from 0.29 in Q1 2025.
Tenet Healthcare's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.13 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 54.2% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.03 (down 94.04% YoY), while the FY2025 annual figure was 0.04, down 94.04% from the prior year.
- FCF Payout Ratio came in at 0.13 for Q1 2026 at Tenet Healthcare, up from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.21 in Q2 2022 to a low of 0.84 in Q4 2024.
- A 5-year average of 0.38 and a median of 0.21 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 38088.36% in 2022 and sank 881.41% in 2025, its largest moves.
- Tenet Healthcare's FCF Payout Ratio stood at 0.3 in 2022, then jumped by 154.65% to 0.76 in 2023, then plunged by 210.55% to 0.84 in 2024, then surged by 101.3% to 0.01 in 2025, then jumped by 1137.15% to 0.13 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.13, 0.01, and 0.37 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 0.21 |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 0.13 |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 0.39 |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 0.38 |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 0.04 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 0.04 |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.60 |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 0.11 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 0.00 |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.13 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | -0.37 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | -0.84 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | -0.12 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | 0.76 |
| Sep 30, 2023 | -0.44 |
| Jun 30, 2023 | 0.49 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 3.21 |
| Mar 31, 2022 | 1.85 |
| Dec 31, 2021 | 2.02 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.90 |
| Sep 30, 2020 | 0.07 |
| Dec 31, 2019 | 0.25 |
| Sep 30, 2019 | 0.83 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | -1.16 |
| Sep 30, 2018 | 0.13 |
| Jun 30, 2018 | 0.34 |
| Mar 31, 2018 | -2.13 |
| Dec 31, 2017 | 0.01 |
| Sep 30, 2017 | -3.48 |
| Jun 30, 2017 | 0.15 |
| Mar 31, 2017 | -5.25 |
| Dec 31, 2016 | 0.13 |
| Sep 30, 2016 | 0.04 |
| Jun 30, 2016 | 0.58 |
| Mar 31, 2016 | -0.72 |
| Dec 31, 2015 | 0.23 |
| Sep 30, 2015 | 0.05 |
| Jun 30, 2015 | 0.05 |
| Mar 31, 2015 | -0.05 |
| Dec 31, 2014 | 0.02 |
| Sep 30, 2014 | -0.02 |
| Jun 30, 2014 | 0.04 |
| Mar 31, 2014 | -0.48 |
| Dec 31, 2013 | -0.02 |
| Sep 30, 2013 | 0.04 |
| Jun 30, 2013 | 0.03 |
| Mar 31, 2013 | -2.00 |
| Dec 31, 2012 | 0.06 |
| Sep 30, 2012 | 0.01 |
| Jun 30, 2012 | 0.02 |
| Mar 31, 2012 | -0.07 |
| Dec 31, 2011 | -0.05 |
| Sep 30, 2011 | 0.04 |
| Jun 30, 2011 | 0.03 |
| Mar 31, 2011 | -3.00 |
| Dec 31, 2010 | 0.01 |
| Sep 30, 2010 | -0.05 |
| Jun 30, 2010 | 0.03 |
| Mar 31, 2010 | -0.27 |
| Dec 31, 2009 | -0.04 |
| Sep 30, 2009 | 0.04 |