Tenet Healthcare (THC) FCF Payout Ratio (2009 - 2026)
Tenet Healthcare (THC) posted FCF Payout Ratio of 0.13 for Q1 2026, up 1137.15% sequentially from 0.01 in Q4 2025, and down 54.2% YoY from 0.29 in Q1 2025.
Tenet Healthcare (THC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Tenet Healthcare (THC) has 18 years of FCF Payout Ratio data on file, last reported at 0.13 in Q1 2026.
- Quarterly FCF Payout Ratio fell 54.2% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.03 (down 94.04% YoY) and the FY2025 annual result came in at 0.04, down 94.04% from the prior year.
- FCF Payout Ratio grew to 0.13 in Q1 2026 per THC's latest filing, from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.21 in Q2 2022, with the low at 0.84 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.38, with a median of 0.21 recorded in 2022.
- Year-over-year, FCF Payout Ratio soared 38088.36% in 2022 and plunged 881.41% in 2025.
- Tenet Healthcare's FCF Payout Ratio stood at 0.3 in 2022, then soared by 154.65% to 0.76 in 2023, then slumped by 210.55% to 0.84 in 2024, then jumped by 101.3% to 0.01 in 2025, then soared by 1137.15% to 0.13 in 2026.
- Business Quant data shows THC's FCF Payout Ratio at 0.13 in Q1 2026, 0.01 in Q4 2025, and 0.37 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 0.21 |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 0.11 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 0.13 |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 0.39 |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 0.38 |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 0.04 |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 0.04 |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 0.00 |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 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 |