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Community Health Systems (CYH) Financials

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$3.67 -0.05 (-1.34%)
Closing price 05/23/2025 03:59 PM Eastern
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$3.66 0.00 (-0.14%)
As of 05/23/2025 05:29 PM Eastern
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Annual Income Statements for Community Health Systems

Annual Income Statements for Community Health Systems

This table shows Community Health Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-516 -133 46
Consolidated Net Income / (Loss)
-362 16 179
Net Income / (Loss) Continuing Operations
-362 16 179
Total Pre-Tax Income
-283 207 349
Total Operating Income
542 957 821
Total Gross Profit
4,971 5,082 4,589
Total Revenue
12,634 12,490 12,211
Operating Revenue
12,634 12,490 12,211
Total Cost of Revenue
7,663 7,408 7,622
Operating Cost of Revenue
7,663 7,408 7,622
Total Operating Expenses
4,429 4,125 3,768
Selling, General & Admin Expense
3,642 3,388 3,336
Depreciation Expense
486 505 534
Other Operating Expenses / (Income)
0.00 319 -173
Impairment Charge
301 -87 71
Total Other Income / (Expense), net
-825 -750 -472
Interest Expense
-25 -72 -253
Interest & Investment Income
-850 -822 -844
Other Income / (Expense), net
0.00 0.00 119
Income Tax Expense
79 191 170
Net Income / (Loss) Attributable to Noncontrolling Interest
154 149 133
Basic Earnings per Share
($3.90) ($1.02) $0.35
Weighted Average Basic Shares Outstanding
132.10M 130.45M 128.81M
Diluted Earnings per Share
($3.90) ($1.02) $0.35
Weighted Average Diluted Shares Outstanding
132.10M 130.45M 130.06M
Weighted Average Basic & Diluted Shares Outstanding
138.92M 136.74M 134.70M

Quarterly Income Statements for Community Health Systems

This table shows Community Health Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-13 -71 -391 -13 -41 47 -91 -38 -51 415 -42
Consolidated Net Income / (Loss)
25 -27 -355 26 -6.00 86 -52 2.00 -20 447 0.00
Net Income / (Loss) Continuing Operations
25 -27 -355 26 -6.00 86 -52 2.00 -20 447 0.00
Total Pre-Tax Income
67 64 -419 50 22 194 -33 40 6.00 324 70
Total Operating Income
284 278 -205 238 231 328 173 246 210 228 204
Total Gross Profit
1,298 1,169 1,262 1,255 1,285 1,395 1,259 1,273 1,155 969 1,181
Total Revenue
3,159 3,264 3,090 3,140 3,140 3,181 3,086 3,115 3,108 3,141 3,025
Operating Revenue
3,159 3,264 3,090 3,140 3,140 3,181 3,086 3,115 3,108 3,141 3,025
Total Cost of Revenue
1,861 2,095 1,828 1,885 1,855 1,786 1,827 1,842 1,953 2,172 1,844
Operating Cost of Revenue
1,861 2,095 1,828 1,885 1,855 1,786 1,827 1,842 1,953 2,172 1,844
Total Operating Expenses
1,014 891 1,467 1,017 1,054 1,067 1,086 1,027 945 741 977
Selling, General & Admin Expense
865 905 1,010 882 845 864 853 836 835 825 828
Depreciation Expense
105 129 117 125 115 121 128 124 132 136 137
Other Operating Expenses / (Income)
68 -150 73 0.00 77 160 79 80 0.00 -238 -35
Impairment Charge
-24 7.00 267 10 17 -78 26 -13 -22 18 47
Total Other Income / (Expense), net
-217 -214 -214 -188 -209 -134 -206 -206 -204 96 -134
Interest Expense
0.00 1.00 0.00 -26 0.00 -72 0.00 0.00 0.00 -180 -78
Interest & Investment Income
-217 -213 -214 -214 -209 -206 -206 -206 -204 -203 -212
Income Tax Expense
42 91 -64 24 28 108 19 38 26 -123 70
Net Income / (Loss) Attributable to Noncontrolling Interest
38 44 36 39 35 39 39 40 31 32 42
Basic Earnings per Share
($0.10) ($0.53) ($2.95) ($0.10) ($0.32) $0.36 ($0.69) ($0.29) ($0.40) $3.20 ($0.32)
Weighted Average Basic Shares Outstanding
132.88M 132.10M 132.38M 132.34M 131.27M 130.45M 130.70M 130.66M 129.69M 128.81M 129.14M
Diluted Earnings per Share
($0.10) ($0.53) ($2.95) ($0.10) ($0.32) $0.36 ($0.69) ($0.29) ($0.40) $3.20 ($0.32)
Weighted Average Diluted Shares Outstanding
132.88M 132.10M 132.38M 132.34M 131.27M 130.45M 130.70M 130.66M 129.69M 130.06M 129.14M
Weighted Average Basic & Diluted Shares Outstanding
140.31M 138.92M 138.95M 138.94M 138.97M 136.74M 136.80M 136.79M 136.74M 134.70M 134.71M

Annual Cash Flow Statements for Community Health Systems

This table details how cash moves in and out of Community Health Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-1.00 -80 -389
Net Cash From Operating Activities
480 210 300
Net Cash From Continuing Operating Activities
480 210 300
Net Income / (Loss) Continuing Operations
-362 16 179
Consolidated Net Income / (Loss)
-362 16 179
Depreciation Expense
486 505 534
Non-Cash Adjustments To Reconcile Net Income
481 44 -99
Changes in Operating Assets and Liabilities, net
-125 -355 -314
Net Cash From Investing Activities
-275 -26 -259
Net Cash From Continuing Investing Activities
-275 -26 -259
Purchase of Property, Plant & Equipment
-360 -467 -415
Acquisitions
-34 -49 -28
Purchase of Investments
-81 -137 -114
Sale of Property, Plant & Equipment
5.00 28 38
Divestitures
174 432 89
Sale and/or Maturity of Investments
80 232 231
Other Investing Activities, net
-59 -65 -60
Net Cash From Financing Activities
-206 -264 -430
Net Cash From Continuing Financing Activities
-206 -264 -430
Repayment of Debt
-5,072 -4,327 -2,430
Payment of Dividends
-158 -142 -130
Issuance of Debt
5,024 4,204 2,125
Issuance of Common Equity
1.00 5.00 13
Other Financing Activities, net
-1.00 -4.00 -8.00
Cash Interest Paid
741 801 835
Cash Income Taxes Paid
-171 -91 -6.00

Quarterly Cash Flow Statements for Community Health Systems

This table details how cash moves in and out of Community Health Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
394 4.00 -6.00 -9.00 10 -53 -27 -26 26 -182 -46
Net Cash From Operating Activities
120 216 67 101 96 90 29 86 5.00 9.00 137
Net Cash From Continuing Operating Activities
120 216 67 101 96 90 29 86 5.00 9.00 137
Net Income / (Loss) Continuing Operations
25 -28 -354 26 -6.00 86 -52 2.00 -20 446 1.00
Consolidated Net Income / (Loss)
25 -28 -354 26 -6.00 86 -52 2.00 -20 446 1.00
Depreciation Expense
105 129 116 126 115 121 129 123 132 136 137
Non-Cash Adjustments To Reconcile Net Income
25 58 320 47 56 -95 76 37 26 -234 21
Changes in Operating Assets and Liabilities, net
-35 57 -15 -98 -69 -22 -124 -76 -133 -339 -22
Net Cash From Investing Activities
444 -143 75 -108 -99 180 -101 -86 -19 -52 30
Net Cash From Continuing Investing Activities
444 -143 75 -108 -99 180 -101 -86 -19 -52 30
Purchase of Property, Plant & Equipment
-85 -109 -70 -88 -93 -110 -130 -105 -122 -131 -93
Acquisitions
0.00 -29 - - -5.00 -6.00 -21 -9.00 -13 -1.00 -15
Purchase of Investments
-22 -27 -31 -19 -4.00 -11 -27 -73 -26 -41 -18
Sale of Property, Plant & Equipment
0.00 - 1.00 3.00 1.00 1.00 3.00 19 5.00 8.00 23
Divestitures
563 - 174 - 0.00 309 12 19 92 86 -
Sale and/or Maturity of Investments
23 26 22 20 12 11 84 76 61 48 142
Other Investing Activities, net
-35 -4.00 -21 -24 -10 -14 -22 -13 -16 -21 -9.00
Net Cash From Financing Activities
-170 -69 -148 -2.00 13 -323 45 -26 40 -139 -213
Net Cash From Continuing Financing Activities
-170 -69 -148 -2.00 13 -323 45 -26 40 -139 -213
Repayment of Debt
-1,088 -1,144 -806 -2,237 -885 -2,175 -695 -700 -757 -674 -190
Payment of Dividends
-35 -34 -38 -36 -50 -33 -25 -39 -45 -23 -33
Issuance of Debt
954 1,108 696 2,270 950 1,884 764 712 844 555 1.00
Issuance of Common Equity
0.00 - - 1.00 0.00 1.00 1.00 1.00 2.00 3.00 9.00
Other Financing Activities, net
-1.00 1.00 - - -2.00 - - - -4.00 - -
Cash Interest Paid
229 179 202 211 149 218 198 188 197 221 204
Cash Income Taxes Paid
80 -39 -48 -84 0.00 -30 -24 -37 0.00 - -

Annual Balance Sheets for Community Health Systems

This table presents Community Health Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
14,054 14,455 14,669
Total Current Assets
3,301 3,208 3,082
Cash & Equivalents
37 38 118
Accounts Receivable
2,286 2,231 2,040
Inventories, net
331 328 353
Prepaid Expenses
236 260 237
Current Deferred & Refundable Income Taxes
53 76 99
Other Current Assets
358 275 235
Plant, Property, & Equipment, net
4,776 5,207 5,365
Plant, Property & Equipment, gross
9,160 9,511 9,639
Accumulated Depreciation
4,384 4,304 4,274
Total Noncurrent Assets
5,977 6,040 6,222
Goodwill
3,789 3,958 4,166
Noncurrent Deferred & Refundable Income Taxes
13 29 49
Other Noncurrent Operating Assets
2,175 2,053 2,007
Total Liabilities & Shareholders' Equity
14,054 14,455 14,669
Total Liabilities
15,371 15,279 15,403
Total Current Liabilities
2,345 2,142 2,186
Short-Term Debt
20 21 21
Accounts Payable
913 912 773
Accrued Expenses
479 354 418
Current Employee Benefit Liabilities
596 571 637
Other Current Liabilities
115 124 148
Other Current Nonoperating Liabilities
222 160 189
Total Noncurrent Liabilities
13,026 13,137 13,217
Long-Term Debt
11,432 11,466 11,614
Noncurrent Deferred & Payable Income Tax Liabilities
231 369 354
Other Noncurrent Operating Liabilities
1,363 1,302 1,249
Commitments & Contingencies
0.00 0.00 0.00
Redeemable Noncontrolling Interest
359 323 541
Total Equity & Noncontrolling Interests
-1,676 -1,147 -1,275
Total Preferred & Common Equity
-1,914 -1,392 -1,367
Preferred Stock
0.00 0.00 0.00
Total Common Equity
-1,914 -1,392 -1,367
Common Stock
2,176 2,186 2,085
Retained Earnings
-4,080 -3,564 -3,431
Accumulated Other Comprehensive Income / (Loss)
-10 -14 -21
Noncontrolling Interest
238 245 92

Quarterly Balance Sheets for Community Health Systems

This table presents Community Health Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
13,890 13,905 14,411 14,417 14,674 14,648 14,623 14,914
Total Current Assets
3,407 3,108 3,199 3,175 3,248 3,192 3,114 3,269
Cash & Equivalents
431 33 39 48 91 118 144 300
Accounts Receivable
2,326 2,043 2,195 2,194 2,160 2,043 2,043 1,969
Inventories, net
328 311 337 329 325 333 345 355
Prepaid Expenses
261 227 244 263 249 259 276 246
Current Deferred & Refundable Income Taxes
0.00 92 92 34 98 100 79 98
Other Current Assets
61 402 292 307 325 339 227 301
Plant, Property, & Equipment, net
4,742 4,964 5,222 5,219 5,160 5,250 5,255 5,450
Plant, Property & Equipment, gross
9,200 9,094 9,594 9,607 9,367 9,527 9,560 9,727
Accumulated Depreciation
4,458 4,130 4,372 4,388 4,207 4,277 4,305 4,277
Total Noncurrent Assets
5,741 5,833 5,990 6,023 6,266 6,206 6,254 6,195
Goodwill
3,785 3,940 3,972 3,957 3,943 4,054 4,051 4,201
Noncurrent Deferred & Refundable Income Taxes
13 29 29 29 49 49 49 53
Other Noncurrent Operating Assets
1,943 1,864 1,989 2,037 2,274 2,103 2,154 1,941
Total Liabilities & Shareholders' Equity
13,890 13,905 14,411 14,417 14,674 14,648 14,623 14,914
Total Liabilities
15,219 15,175 15,290 15,295 15,567 15,468 15,414 16,092
Total Current Liabilities
2,370 2,126 2,172 2,136 2,149 2,076 2,132 2,383
Short-Term Debt
29 20 27 34 22 30 39 21
Accounts Payable
974 842 896 941 837 736 712 820
Accrued Expenses
483 493 378 335 472 427 463 572
Current Deferred & Payable Income Tax Liabilities
96 - - - - - - -
Current Employee Benefit Liabilities
478 460 499 504 513 560 596 601
Other Current Liabilities
112 113 114 115 121 134 138 151
Other Current Nonoperating Liabilities
198 198 258 207 184 189 184 218
Total Noncurrent Liabilities
12,849 13,049 13,118 13,159 13,418 13,392 13,282 13,709
Long-Term Debt
11,303 11,467 11,504 11,533 11,820 11,728 11,696 11,943
Capital Lease Obligations
535 528 - 546 560 580 588 563
Noncurrent Deferred & Payable Income Tax Liabilities
205 239 351 354 344 362 351 477
Other Noncurrent Operating Liabilities
806 815 1,263 726 694 722 647 726
Redeemable Noncontrolling Interest
364 322 324 329 329 583 561 516
Total Equity & Noncontrolling Interests
-1,693 -1,592 -1,203 -1,207 -1,222 -1,403 -1,352 -1,694
Total Preferred & Common Equity
-1,923 -1,823 -1,441 -1,428 -1,463 -1,489 -1,445 -1,786
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-1,923 -1,823 -1,441 -1,428 -1,463 -1,489 -1,445 -1,786
Common Stock
2,177 2,195 2,191 2,193 2,171 2,050 2,055 2,092
Retained Earnings
-4,093 -4,010 -3,619 -3,605 -3,611 -3,520 -3,482 -3,845
Accumulated Other Comprehensive Income / (Loss)
-7.00 -8.00 -13 -16 -23 -19 -18 -33
Noncontrolling Interest
230 231 238 221 241 86 93 92

Annual Metrics And Ratios for Community Health Systems

This table displays calculated financial ratios and metrics derived from Community Health Systems' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
1.15% 2.28% -1.27%
EBITDA Growth
-29.69% -0.81% -24.10%
EBIT Growth
-43.36% 1.81% -32.95%
NOPAT Growth
412.90% -82.43% -59.27%
Net Income Growth
-2,362.50% -91.06% -51.36%
EPS Growth
-282.35% -391.43% -80.11%
Operating Cash Flow Growth
128.57% -30.00% 329.01%
Free Cash Flow Firm Growth
223.56% -74.71% 213.04%
Invested Capital Growth
-4.31% -1.70% -5.28%
Revenue Q/Q Growth
0.66% 0.32% -0.75%
EBITDA Q/Q Growth
-3.93% 6.17% -4.60%
EBIT Q/Q Growth
-8.45% 11.67% -7.39%
NOPAT Q/Q Growth
-8.45% -92.28% 320.96%
Net Income Q/Q Growth
-45.38% -95.76% 489.13%
EPS Q/Q Growth
-29.57% -156.04% 123.81%
Operating Cash Flow Q/Q Growth
35.59% 62.79% 225.00%
Free Cash Flow Firm Q/Q Growth
-23.68% -58.16% 166.91%
Invested Capital Q/Q Growth
-5.41% -7.04% -2.62%
Profitability Metrics
- - -
Gross Margin
39.35% 40.69% 37.58%
EBITDA Margin
8.14% 11.71% 12.07%
Operating Margin
4.29% 7.66% 6.72%
EBIT Margin
4.29% 7.66% 7.70%
Profit (Net Income) Margin
-2.87% 0.13% 1.47%
Tax Burden Percent
127.92% 7.73% 51.29%
Interest Burden Percent
-52.21% 21.63% 37.13%
Effective Tax Rate
0.00% 92.27% 48.71%
Return on Invested Capital (ROIC)
3.60% 0.68% 3.73%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.78% 0.18% 1.72%
Return on Net Nonoperating Assets (RNNOA)
30.22% -2.73% -26.92%
Return on Equity (ROE)
33.82% -2.05% -23.19%
Cash Return on Invested Capital (CROIC)
8.00% 2.40% 9.15%
Operating Return on Assets (OROA)
3.80% 6.57% 6.29%
Return on Assets (ROA)
-2.54% 0.11% 1.20%
Return on Common Equity (ROCE)
52.22% -3.64% -41.13%
Return on Equity Simple (ROE_SIMPLE)
18.91% -1.15% -13.09%
Net Operating Profit after Tax (NOPAT)
379 74 421
NOPAT Margin
3.00% 0.59% 3.45%
Net Nonoperating Expense Percent (NNEP)
6.38% 0.50% 2.01%
Return On Investment Capital (ROIC_SIMPLE)
3.88% 0.72% 4.06%
Cost of Revenue to Revenue
60.65% 59.31% 62.42%
SG&A Expenses to Revenue
28.83% 27.13% 27.32%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.06% 33.03% 30.86%
Earnings before Interest and Taxes (EBIT)
542 957 940
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,028 1,462 1,474
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.03 0.03 0.05
Price to Earnings (P/E)
0.00 0.00 12.65
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 7.90%
Enterprise Value to Invested Capital (EV/IC)
1.20 1.15 1.16
Enterprise Value to Revenue (EV/Rev)
0.98 1.00 1.04
Enterprise Value to EBITDA (EV/EBITDA)
12.09 8.51 8.64
Enterprise Value to EBIT (EV/EBIT)
22.93 13.00 13.54
Enterprise Value to NOPAT (EV/NOPAT)
32.76 168.24 30.24
Enterprise Value to Operating Cash Flow (EV/OCF)
25.89 59.26 42.44
Enterprise Value to Free Cash Flow (EV/FCFF)
14.72 47.69 12.34
Leverage & Solvency
- - -
Debt to Equity
-8.70 -13.94 -15.85
Long-Term Debt to Equity
-8.68 -13.92 -15.82
Financial Leverage
-10.86 -14.96 -15.61
Leverage Ratio
-13.32 -18.69 -19.36
Compound Leverage Factor
6.95 -4.04 -7.19
Debt to Total Capital
112.99% 107.73% 106.73%
Short-Term Debt to Total Capital
0.20% 0.20% 0.19%
Long-Term Debt to Total Capital
112.80% 107.53% 106.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.89% 5.33% 5.81%
Common Equity to Total Capital
-18.89% -13.05% -12.54%
Debt to EBITDA
11.14 7.86 7.89
Net Debt to EBITDA
11.10 7.83 7.81
Long-Term Debt to EBITDA
11.12 7.84 7.88
Debt to NOPAT
30.18 155.29 27.63
Net Debt to NOPAT
30.09 154.78 27.35
Long-Term Debt to NOPAT
30.13 155.01 27.58
Altman Z-Score
0.72 0.84 0.81
Noncontrolling Interest Sharing Ratio
-54.41% -77.09% -77.40%
Liquidity Ratios
- - -
Current Ratio
1.41 1.50 1.41
Quick Ratio
0.99 1.06 0.99
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
844 261 1,032
Operating Cash Flow to CapEx
135.21% 47.84% 79.58%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.89 0.86 0.82
Accounts Receivable Turnover
5.59 5.85 5.95
Inventory Turnover
23.26 21.76 21.53
Fixed Asset Turnover
2.53 2.36 2.24
Accounts Payable Turnover
8.40 8.79 9.51
Days Sales Outstanding (DSO)
65.25 62.41 61.31
Days Inventory Outstanding (DIO)
15.69 16.78 16.95
Days Payable Outstanding (DPO)
43.46 41.51 38.38
Cash Conversion Cycle (CCC)
37.48 37.67 39.88
Capital & Investment Metrics
- - -
Invested Capital
10,320 10,785 10,972
Invested Capital Turnover
1.20 1.15 1.08
Increase / (Decrease) in Invested Capital
-465 -187 -611
Enterprise Value (EV)
12,427 12,445 12,732
Market Capitalization
415 428 582
Book Value per Share
($13.77) ($10.18) ($10.15)
Tangible Book Value per Share
($41.04) ($39.11) ($41.07)
Total Capital
10,135 10,663 10,901
Total Debt
11,452 11,487 11,635
Total Long-Term Debt
11,432 11,466 11,614
Net Debt
11,415 11,449 11,517
Capital Expenditures (CapEx)
355 439 377
Debt-free, Cash-free Net Working Capital (DFCFNWC)
939 1,049 799
Debt-free Net Working Capital (DFNWC)
976 1,087 917
Net Working Capital (NWC)
956 1,066 896
Net Nonoperating Expense (NNE)
741 58 242
Net Nonoperating Obligations (NNO)
11,637 11,609 11,706
Total Depreciation and Amortization (D&A)
486 505 534
Debt-free, Cash-free Net Working Capital to Revenue
7.43% 8.40% 6.54%
Debt-free Net Working Capital to Revenue
7.73% 8.70% 7.51%
Net Working Capital to Revenue
7.57% 8.53% 7.34%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($3.90) ($1.02) $0.35
Adjusted Weighted Average Basic Shares Outstanding
132.10M 130.45M 128.81M
Adjusted Diluted Earnings per Share
($3.90) ($1.02) $0.35
Adjusted Weighted Average Diluted Shares Outstanding
132.10M 130.45M 130.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
138.92M 136.74M 134.70M
Normalized Net Operating Profit after Tax (NOPAT)
590 609 458
Normalized NOPAT Margin
4.67% 4.88% 3.75%
Pre Tax Income Margin
-2.24% 1.66% 2.86%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
-43.65% 887.50% 72.63%
Augmented Payout Ratio
-43.65% 887.50% 72.63%

Quarterly Metrics And Ratios for Community Health Systems

This table displays calculated financial ratios and metrics derived from Community Health Systems' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.61% 2.61% 0.13% 0.80% 1.03% 1.27% 2.02% 6.17% -0.10% -2.85% -2.89%
EBITDA Growth
12.43% -9.35% -129.47% -1.36% 1.17% 23.35% -11.44% 46.43% -14.07% -34.30% -28.36%
EBIT Growth
22.94% -15.24% -218.50% -3.25% 10.00% 43.86% -15.20% 106.72% -22.22% -45.97% -40.00%
NOPAT Growth
268.21% -180.66% -218.50% 906.18% 91.00% -53.78% 0.00% -85.23% -558.02% -26.13% -100.00%
Net Income Growth
516.67% -131.40% -582.69% 1,200.00% 70.00% -80.76% 0.00% 100.67% -166.67% 101.35% -100.00%
EPS Growth
68.75% -247.22% -327.54% 65.52% 20.00% -88.75% -115.63% 88.49% -3,900.00% 131.88% -137.65%
Operating Cash Flow Growth
25.00% 140.00% 131.03% 17.44% 1,820.00% 900.00% -78.83% 62.26% -95.05% 101.69% 14.17%
Free Cash Flow Firm Growth
939.10% 4.61% 356.43% 1,211.97% 109.85% -64.09% 84.18% 95.17% 5.82% 160.85% -929.84%
Invested Capital Growth
-9.56% -4.31% -5.96% -6.20% -1.54% -1.70% 2.97% 0.77% 4.21% -5.28% 13.64%
Revenue Q/Q Growth
-3.22% 5.63% -1.59% 0.00% -1.29% 3.08% -0.93% 0.23% -1.05% 3.83% 3.10%
EBITDA Q/Q Growth
-4.42% 557.30% -124.45% 5.20% -22.94% 48.68% -18.16% 7.89% -6.04% 6.74% 35.32%
EBIT Q/Q Growth
2.16% 235.61% -186.13% 3.03% -29.57% 89.60% -29.67% 17.14% -7.89% 11.76% 71.43%
NOPAT Q/Q Growth
190.36% 18.27% -215.95% 296.44% -143.33% 20.07% 884.55% 101.76% -322.54% 0.00% -100.00%
Net Income Q/Q Growth
192.59% 92.39% -1,465.38% 533.33% -106.98% 265.38% -2,700.00% 110.00% -104.47% 0.00% 100.00%
EPS Q/Q Growth
81.13% 82.03% -2,850.00% 68.75% -188.89% 152.17% -137.93% 27.50% -112.50% 1,100.00% 87.30%
Operating Cash Flow Q/Q Growth
-44.44% 222.39% -33.66% 5.21% 6.67% 210.34% -66.28% 1,620.00% -44.44% -93.43% 158.49%
Free Cash Flow Firm Q/Q Growth
243.66% -36.61% -34.84% 631.97% -65.40% 255.40% -182.56% 93.52% -226.19% 168.46% 13.81%
Invested Capital Q/Q Growth
-0.15% -5.41% 0.36% -4.59% 5.65% -7.04% 0.11% 0.15% 5.47% -2.62% -2.03%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
41.09% 35.82% 40.84% 39.97% 40.92% 43.85% 40.80% 40.87% 37.16% 30.85% 39.04%
EBITDA Margin
12.31% 12.47% -2.88% 11.59% 11.02% 14.12% 9.79% 11.85% 11.00% 11.59% 11.27%
Operating Margin
8.99% 8.52% -6.63% 7.58% 7.36% 10.31% 5.61% 7.90% 6.76% 7.26% 6.74%
EBIT Margin
8.99% 8.52% -6.63% 7.58% 7.36% 10.31% 5.61% 7.90% 6.76% 7.26% 6.74%
Profit (Net Income) Margin
0.79% -0.83% -11.49% 0.83% -0.19% 2.70% -1.69% 0.06% -0.64% 14.23% 0.00%
Tax Burden Percent
37.31% -42.19% 84.73% 52.00% -27.27% 44.33% 157.58% 5.00% -333.33% 137.96% 0.00%
Interest Burden Percent
23.59% 23.02% 204.39% 21.01% 9.52% 59.15% -19.08% 16.26% 2.86% 142.11% 34.31%
Effective Tax Rate
62.69% 142.19% 0.00% 48.00% 127.27% 55.67% 0.00% 95.00% 433.33% -37.96% 100.00%
Return on Invested Capital (ROIC)
3.91% -4.30% -5.18% 4.40% -2.19% 5.25% 4.27% 0.42% -24.25% 10.84% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
3.23% -3.53% -6.89% 3.59% -1.73% 4.74% 2.88% 0.34% -18.65% 11.94% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-35.04% 38.27% 78.63% -51.11% 25.46% -70.91% -34.74% -4.33% 281.34% -186.40% 0.00%
Return on Equity (ROE)
-31.13% 33.97% 73.45% -46.71% 23.28% -65.66% -30.46% -3.90% 257.09% -175.56% 0.00%
Cash Return on Invested Capital (CROIC)
13.88% 8.00% 9.83% 8.40% 2.70% 2.40% 5.45% 6.74% -1.26% 9.15% -14.56%
Operating Return on Assets (OROA)
8.04% 7.55% -5.83% 6.55% 6.34% 8.84% 4.72% 6.59% 5.52% 5.93% 5.43%
Return on Assets (ROA)
0.71% -0.73% -10.09% 0.72% -0.16% 2.32% -1.42% 0.05% -0.53% 11.63% 0.00%
Return on Common Equity (ROCE)
-47.26% 52.46% 111.59% -80.55% 40.07% -116.28% -47.79% -6.37% 453.02% -311.44% 0.00%
Return on Equity Simple (ROE_SIMPLE)
17.21% 0.00% 13.66% -3.75% -2.10% 0.00% -25.77% -28.81% -8.93% 0.00% 2.58%
Net Operating Profit after Tax (NOPAT)
106 -117 -144 124 -63 145 121 12 -700 315 0.00
NOPAT Margin
3.35% -3.59% -4.64% 3.94% -2.01% 4.57% 3.92% 0.39% -22.52% 10.01% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.68% -0.78% 1.71% 0.81% -0.46% 0.51% 1.39% 0.08% -5.60% -1.10% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
1.04% -1.20% - - - 1.41% - - - 3.04% -
Cost of Revenue to Revenue
58.91% 64.19% 59.16% 60.03% 59.08% 56.15% 59.20% 59.13% 62.84% 69.15% 60.96%
SG&A Expenses to Revenue
27.38% 27.73% 32.69% 28.09% 26.91% 27.16% 27.64% 26.84% 26.87% 26.27% 27.37%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
32.10% 27.30% 47.48% 32.39% 33.57% 33.54% 35.19% 32.97% 30.41% 23.59% 32.30%
Earnings before Interest and Taxes (EBIT)
284 278 -205 238 231 328 173 246 210 228 204
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
389 407 -89 364 346 449 302 369 342 364 341
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.03 0.03 0.07 0.04 0.04 0.03 0.03 0.05 0.05 0.05 0.02
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 1.69 2.12 0.00 12.65 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 59.24% 47.20% 0.00% 7.90% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.20 1.20 1.23 1.15 1.15 1.15 1.14 1.16 1.17 1.16 1.16
Enterprise Value to Revenue (EV/Rev)
0.98 0.98 1.07 1.00 1.05 1.00 1.07 1.09 1.11 1.04 1.07
Enterprise Value to EBITDA (EV/EBITDA)
11.58 12.09 12.50 8.57 8.93 8.51 9.64 9.53 10.39 8.64 8.49
Enterprise Value to EBIT (EV/EBIT)
20.85 22.93 22.60 12.91 13.39 13.00 15.49 15.19 17.73 13.54 12.93
Enterprise Value to NOPAT (EV/NOPAT)
29.78 32.76 32.28 55.70 99.52 168.24 13.85 15.58 41.51 30.24 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
24.61 25.89 37.79 39.62 43.50 59.26 102.93 56.92 66.14 42.44 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.24 14.72 12.09 13.28 42.30 47.69 21.29 17.34 0.00 12.34 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-8.93 -8.70 -9.46 -13.12 -13.80 -13.94 -13.89 -15.05 -15.58 -15.85 -10.63
Long-Term Debt to Equity
-8.91 -8.68 -9.44 -13.09 -13.76 -13.92 -13.86 -15.01 -15.53 -15.82 -10.62
Financial Leverage
-10.83 -10.86 -11.41 -14.22 -14.76 -14.96 -12.04 -12.67 -15.08 -15.61 -10.73
Leverage Ratio
-12.83 -13.32 -13.21 -17.10 -17.40 -18.69 -14.29 -15.02 -18.56 -19.36 -14.04
Compound Leverage Factor
-3.03 -3.07 -27.01 -3.59 -1.66 -11.06 2.73 -2.44 -0.53 -27.51 -4.82
Debt to Total Capital
112.61% 112.99% 111.82% 108.25% 107.81% 107.73% 107.76% 107.12% 106.86% 106.73% 110.38%
Short-Term Debt to Total Capital
0.28% 0.20% 0.19% 0.25% 0.30% 0.20% 0.19% 0.26% 0.34% 0.19% 0.19%
Long-Term Debt to Total Capital
112.34% 112.80% 111.63% 108.00% 107.51% 107.53% 107.57% 106.86% 106.52% 106.54% 110.19%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.64% 5.89% 5.15% 5.28% 4.90% 5.33% 4.95% 5.81% 5.67% 5.81% 5.36%
Common Equity to Total Capital
-18.25% -18.89% -16.97% -13.53% -12.71% -13.05% -12.71% -12.93% -12.53% -12.54% -15.74%
Debt to EBITDA
11.08 11.14 11.23 7.89 8.26 7.86 9.01 8.71 9.49 7.89 8.11
Net Debt to EBITDA
10.68 11.10 11.20 7.87 8.23 7.83 8.94 8.63 9.38 7.81 7.91
Long-Term Debt to EBITDA
11.05 11.12 11.21 7.87 8.24 7.84 8.99 8.69 9.46 7.88 8.09
Debt to NOPAT
28.49 30.18 28.99 51.29 92.07 155.29 12.94 14.25 37.91 27.63 -65.73
Net Debt to NOPAT
27.46 30.09 28.91 51.12 91.70 154.78 12.84 14.11 37.47 27.35 -64.16
Long-Term Debt to NOPAT
28.42 30.13 28.95 51.17 91.81 155.01 12.91 14.22 37.79 27.58 -65.62
Altman Z-Score
0.67 0.66 0.57 0.68 0.68 0.70 0.65 0.68 0.66 0.65 0.59
Noncontrolling Interest Sharing Ratio
-51.84% -54.41% -51.92% -72.45% -72.14% -77.09% -56.88% -63.25% -76.21% -77.40% -54.36%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.44 1.41 1.46 1.47 1.49 1.50 1.51 1.54 1.46 1.41 1.37
Quick Ratio
1.16 0.99 0.98 1.03 1.05 1.06 1.05 1.04 1.03 0.99 0.95
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,195 348 549 842 115 332 -214 -76 -1,168 926 -1,352
Operating Cash Flow to CapEx
141.18% 198.17% 97.10% 118.82% 104.35% 82.57% 22.83% 100.00% 4.27% 7.32% 195.71%
Free Cash Flow to Firm to Interest Expense
0.00 347.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 216.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 107.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.89 0.89 0.88 0.86 0.86 0.86 0.84 0.83 0.82 0.82 0.80
Accounts Receivable Turnover
5.60 5.59 5.97 5.92 5.91 5.85 6.03 6.13 5.92 5.95 6.16
Inventory Turnover
23.35 23.26 23.13 21.95 21.69 21.76 21.99 21.75 21.30 21.53 21.00
Fixed Asset Turnover
2.54 2.53 2.48 2.40 2.39 2.36 2.35 2.30 2.26 2.24 2.27
Accounts Payable Turnover
8.01 8.40 8.76 9.01 8.84 8.79 9.02 9.56 9.67 9.51 9.23
Days Sales Outstanding (DSO)
65.19 65.25 61.11 61.64 61.75 62.41 60.53 59.57 61.62 61.31 59.23
Days Inventory Outstanding (DIO)
15.63 15.69 15.78 16.63 16.83 16.78 16.60 16.78 17.14 16.95 17.38
Days Payable Outstanding (DPO)
45.57 43.46 41.67 40.51 41.27 41.51 40.44 38.19 37.73 38.38 39.53
Cash Conversion Cycle (CCC)
35.26 37.48 35.23 37.77 37.31 37.67 36.68 38.17 41.02 39.88 37.08
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10,305 10,320 10,910 10,871 11,394 10,785 11,602 11,589 11,572 10,972 11,267
Invested Capital Turnover
1.17 1.20 1.12 1.12 1.09 1.15 1.09 1.07 1.08 1.08 1.16
Increase / (Decrease) in Invested Capital
-1,089 -465 -692 -718 -178 -187 335 88 468 -611 1,352
Enterprise Value (EV)
12,405 12,427 13,378 12,521 13,094 12,445 13,278 13,491 13,493 12,732 13,125
Market Capitalization
375 415 843 467 479 428 397 602 660 582 290
Book Value per Share
($13.84) ($13.77) ($13.12) ($10.37) ($10.88) ($10.18) ($10.69) ($10.89) ($10.73) ($10.15) ($13.26)
Tangible Book Value per Share
($41.09) ($41.04) ($41.48) ($38.95) ($41.02) ($39.11) ($39.52) ($40.54) ($40.80) ($41.07) ($44.44)
Total Capital
10,538 10,135 10,745 10,652 11,235 10,663 11,509 11,518 11,532 10,901 11,349
Total Debt
11,867 11,452 12,015 11,531 12,113 11,487 12,402 12,338 12,323 11,635 12,527
Total Long-Term Debt
11,838 11,432 11,995 11,504 12,079 11,466 12,380 12,308 12,284 11,614 12,506
Net Debt
11,436 11,415 11,982 11,492 12,065 11,449 12,311 12,220 12,179 11,517 12,227
Capital Expenditures (CapEx)
85 109 69 85 92 109 127 86 117 123 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)
635 939 969 1,015 1,025 1,049 1,030 1,028 877 799 607
Debt-free Net Working Capital (DFNWC)
1,066 976 1,002 1,054 1,073 1,087 1,121 1,146 1,021 917 907
Net Working Capital (NWC)
1,037 956 982 1,027 1,039 1,066 1,099 1,116 982 896 886
Net Nonoperating Expense (NNE)
81 -90 212 98 -57 59 173 10 -680 -132 0.00
Net Nonoperating Obligations (NNO)
11,634 11,637 12,180 11,750 12,272 11,609 12,495 12,409 12,363 11,706 12,445
Total Depreciation and Amortization (D&A)
105 129 116 126 115 121 129 123 132 136 137
Debt-free, Cash-free Net Working Capital to Revenue
5.02% 7.43% 7.72% 8.09% 8.19% 8.40% 8.27% 8.30% 7.18% 6.54% 4.93%
Debt-free Net Working Capital to Revenue
8.42% 7.73% 7.98% 8.40% 8.57% 8.70% 9.00% 9.25% 8.36% 7.51% 7.37%
Net Working Capital to Revenue
8.20% 7.57% 7.82% 8.19% 8.30% 8.53% 8.83% 9.01% 8.04% 7.34% 7.20%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.10) ($0.53) ($2.95) ($0.10) ($0.32) $0.36 ($0.69) ($0.29) ($0.40) $3.20 ($0.32)
Adjusted Weighted Average Basic Shares Outstanding
132.88M 132.10M 132.38M 132.34M 131.27M 130.45M 130.70M 130.66M 129.69M 128.81M 129.14M
Adjusted Diluted Earnings per Share
($0.10) ($0.53) ($2.95) ($0.10) ($0.32) $0.36 ($0.69) ($0.29) ($0.40) $3.20 ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding
132.88M 132.10M 132.38M 132.34M 131.27M 130.45M 130.70M 130.66M 129.69M 130.06M 129.14M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
140.31M 138.92M 138.95M 138.94M 138.97M 136.74M 136.80M 136.79M 136.74M 134.70M 134.71M
Normalized Net Operating Profit after Tax (NOPAT)
182 200 43 129 174 175 139 163 132 172 176
Normalized NOPAT Margin
5.76% 6.11% 1.40% 4.11% 5.53% 5.50% 4.51% 5.24% 4.23% 5.48% 5.81%
Pre Tax Income Margin
2.12% 1.96% -13.56% 1.59% 0.70% 6.10% -1.07% 1.28% 0.19% 10.32% 2.31%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 278.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 -117.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 169.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 -226.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-43.20% -43.65% -63.05% 266.67% 490.00% 887.50% 35.01% 32.63% 113.18% 72.63% -319.57%
Augmented Payout Ratio
-43.20% -43.65% -63.05% 266.67% 490.00% 887.50% 35.01% 32.63% 113.18% 72.63% -319.57%

Frequently Asked Questions About Community Health Systems' Financials

When does Community Health Systems's fiscal year end?

According to the most recent income statement we have on file, Community Health Systems' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Community Health Systems' net income changed over the last 2 years?

Community Health Systems' net income appears to be on an upward trend, with a most recent value of -$362 million in 2024, falling from $179 million in 2022. The previous period was $16 million in 2023. See where experts think Community Health Systems is headed by visiting Community Health Systems' forecast page.

What is Community Health Systems's operating income?
Community Health Systems's total operating income in 2024 was $542 million, based on the following breakdown:
  • Total Gross Profit: $4.97 billion
  • Total Operating Expenses: $4.43 billion
How has Community Health Systems revenue changed over the last 2 years?

Over the last 2 years, Community Health Systems' total revenue changed from $12.21 billion in 2022 to $12.63 billion in 2024, a change of 3.5%.

How much debt does Community Health Systems have?

Community Health Systems' total liabilities were at $15.37 billion at the end of 2024, a 0.6% increase from 2023, and a 0.2% decrease since 2022.

How much cash does Community Health Systems have?

In the past 2 years, Community Health Systems' cash and equivalents has ranged from $37 million in 2024 to $118 million in 2022, and is currently $37 million as of their latest financial filing in 2024.

How has Community Health Systems' book value per share changed over the last 2 years?

Over the last 2 years, Community Health Systems' book value per share changed from -10.15 in 2022 to -13.77 in 2024, a change of 35.7%.



This page (NYSE:CYH) was last updated on 5/24/2025 by MarketBeat.com Staff
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