Community Health Systems Ratios (2009-2026) | CYH

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	76.22%	83.02%	55.55%		83.40%	72.63%	40.83%						71.91%	67.31%	32.53%		85.03%	85.10%	72.92%
EBT Margin (Quarter)	3.03%	4.94%	6.84%		-3.34%	2.31%	10.34%						1.59%	-13.56%	1.96%		13.98%	-0.06%	7.12%
EBIT Margin (Quarter)	10.44%	10.91%	13.11%		4.06%	6.74%	-16.52%						7.58%	-6.63%	8.51%		16.34%	7.87%	-28.53%
EBITDA Margin (Quarter)	10.44%	10.91%	13.11%		4.06%	6.74%	-16.52%						7.58%	-6.63%	8.51%		16.34%	7.87%	-28.53%
Operating Margin (Quarter)	10.44%	10.91%	13.11%		4.06%	6.74%	-16.52%						7.58%	-6.63%	8.51%		16.34%	7.87%	-28.53%
Net Margin (Quarter)	1.23%	4.62%	6.87%		-10.16%		14.19%						0.83%	-11.49%	-0.86%		10.21%	5.54%	5.15%
FCF Margin (Quarter)	2.39%	-0.06%	-20.60%		-1.40%	1.45%	-3.88%						0.41%	-0.10%	3.28%		-0.10%	0.13%	5.54%	-37,300.00%
Efficiency
Inventory Average (Quarter)	0.34B	0.34B	0.35B	0.35B	0.35B	0.36B	0.35B	0.35B	0.34B	0.33B	0.33B	0.33B	0.33B	0.32B	0.32B	0.33B	0.33B	0.33B	0.32B	0.30B
Assets Average (Quarter)	15.56B	15.60B	15.44B	15.24B	15.16B	14.99B	14.79B	14.65B	14.64B	14.66B	14.56B	14.44B	14.41B	14.16B	13.98B	13.97B	13.77B	13.44B	13.22B	13.19B
Equity Average (Quarter)	-1.61B	-1.55B	-1.39B	-1.30B	-1.48B	-1.68B	-1.48B	-1.31B	-1.38B	-1.31B	-1.18B	-1.18B	-1.21B	-1.40B	-1.75B	-1.80B	-1.55B	-1.46B	-1.45B	-1.31B
Invested Capital (Quarter)	-1.59B	-1.46B	-1.26B	-1.27B	-1.62B	-1.67B	-1.25B	-1.31B	-1.37B	-1.20B	-1.13B	-1.17B	-1.18B	-1.57B	-1.89B	-1.66B	-1.39B	-1.49B	-1.38B	-1.20B
Asset Utilization Ratio (Quarter)	0.79	0.79	0.80	0.61	0.61	0.61	0.62	0.62	0.42	0.21			0.22	0.44	0.68	0.68	0.69	0.71	0.71	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)													1.10	-0.94	1.28		2.38	1.12	-4.01
Debt to Equity (Quarter)	-7.40	-8.04	-9.41	-9.30	-7.38	-7.06	-9.13	-8.68	-8.38	-9.69	-10.01	-9.58	-9.59	-7.22	-5.98	-6.69	-7.69	-7.06	-7.46	-8.29
Debt Ratio (Quarter)	0.77	0.77	0.80	0.80	0.81	0.80	0.79	0.80	0.80	0.81	0.79	0.80	0.80	0.83	0.81	0.82	0.80	0.80	0.79	0.77
Equity Ratio (Quarter)	-0.10	-0.10	-0.08	-0.09	-0.11	-0.11	-0.09	-0.09	-0.10	-0.08	-0.08	-0.08	-0.08	-0.11	-0.14	-0.12	-0.10	-0.11	-0.11	-0.09
Times Interest Earned (Quarter)													1.10	-0.94	1.28		2.38	1.12	-4.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.25	-1.00	-0.17	7.25	-1.07	-1.61	-1.01	-0.38	2.26	-1.06	-1.65	16.67	-3.69	-39.67	0.32	1.00	-20.33	6.00	-0.68	-0.15
Valuation
Enterprise Value (Quarter)	-0.75B	-0.80B	-0.03B	0.03B	0.15B	0.22B	0.42B	0.42B	0.47B	0.24B	0.28B	0.28B	0.28B	0.29B	0.20B	-0.07B	-0.14B	0.10B	0.06B	-0.48B
Return Ratios
Return on Sales (Quarter)	0.01%	0.05%	0.07%	0.05%	-0.10%	-0.01%	0.14%	0.01%	0.07%	0.14%			0.01%	-0.11%	-0.01%	-0.04%	0.10%	0.06%	0.05%	0.07%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.11%	0.09%	0.07%	0.06%	-0.01%	-0.02%					-0.01%	-0.04%	0.03%		0.07%	0.07%	0.01%
Return on Invested Capital (Quarter)	-0.56%	-0.69%	-0.75%	-0.75%	-0.19%	0.09%	0.05%	0.06%					0.06%	-0.89%	-0.23%		0.15%	-0.77%	-0.09%
Return on Assets (Quarter)	0.02%	0.03%	0.02%	0.03%	0.01%	0.00%	0.01%	0.01%	0.03%	0.03%	0.00%		0.00%	-0.02%	-0.03%	-0.03%	0.00%	0.03%	0.05%	0.05%
Return on Equity (Quarter)	-0.21%	-0.32%	-0.25%	-0.33%	-0.07%	0.03%	-0.12%	-0.10%	-0.31%	-0.32%	0.02%		-0.02%	0.24%	0.20%	0.20%	0.04%	-0.32%	-0.45%	-0.50%

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Community Health Systems Ratios (2009-2026) | CYH

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