Annual FCF
Summary
- Current Value
- As of today, NHC annual free cash flow is $79.70M, down -4.34% on
- Historical Performance
- NHC annual free cash flow is up +246.61% over the past 3 years, and up +8.14% over the past 5 years
- All-Time High Comparison
- NHC annual free cash flow is currently -56.06% below its historical high of $181.39M set on
- 3-Year Low Comparison
- NHC annual free cash flow is +471.44% above its 3-year low of -$21.46M reached on an earlier date
- Sector Comparison
- NHC annual free cash flow is higher than 86.58% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $79.70M | -4.3% | +246.6% | +8.1% | +94.0% | |
| Quarterly Free Cash Flow | $56.49M | +463.4% | +694.2% | +135.6% | +201.7% | |
| TTM Free Cash Flow | $177.97M | +179.0% | +763.6% | -3.6% | +388.1% | |
| Price | $129.76 | +30.4% | +133.9% | +78.3% | +187.1% | |
| Annual Cash From Operations | $107.30M | -3.5% | +72.0% | +7.2% | +26.0% | |
| Annual CAPEX | $27.60M | -1.1% | -29.9% | +4.5% | -37.4% | |
| Annual Dividends Paid | $36.96M | +4.0% | +15.4% | +18.4% | +66.7% | |
| Annual Net Income | $102.09M | +56.4% | -26.6% | +50.2% | +154.9% | |
| Annual Revenue | $1.25B | +12.2% | +26.4% | +25.6% | +90.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.32M | -4.3% | |
| 5Y | $181.39M | N/A | -56.1% |
| All | $181.39M | -56.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.46M | N/A | +471.4% |
| 5Y | -$21.46M | +471.4% | |
| All | -$21.46M | +471.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of NHC?
As of today, NHC annual free cash flow is $79.70M
What is 1-year change in NHC annual free cash flow?
NHC annual free cash flow is down -4.34% year-over-year
What is 3-year change in NHC annual free cash flow?
NHC annual free cash flow is up +246.61% over the past 3 years
How far is NHC annual free cash flow from its all-time high?
NHC annual free cash flow is currently -56.06% below its historical high of $181.39M set on December 31, 2020
How does NHC annual free cash flow rank versus sector peers?
NHC annual free cash flow is higher than 86.58% of companies in Healthcare sector
When is NHC next annual earnings release?
The next annual earnings release for NHC is on
Quarterly FCF
Summary
- Current Value
- As of today, NHC quarterly free cash flow is $56.49M, up +7.36% on
- Historical Performance
- NHC quarterly free cash flow is up +463.37% year-over-year, and up +694.18% over the past 3 years
- All-Time High Comparison
- NHC quarterly free cash flow is currently -59.96% below its historical high of $141.08M set on
- 3-Year Low Comparison
- NHC quarterly free cash flow is +1430.45% above its 3-year low of $3.69M reached on
- Sector Comparison
- NHC quarterly free cash flow is higher than 87.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $56.49M | +7.4% | +463.4% | +694.2% | +135.6% | |
| Annual Free Cash Flow | $79.70M | – | -4.3% | +246.6% | +8.1% | |
| TTM Free Cash Flow | $177.97M | +35.3% | +179.0% | +763.6% | -3.6% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| Quarterly Cash From Operations | $66.20M | +5.4% | +322.1% | +3448.4% | +126.9% | |
| Quarterly CAPEX | $9.71M | -4.9% | +71.6% | +28.9% | +86.7% | |
| Quarterly Dividends Paid | $9.92M | +5.1% | +5.4% | +12.4% | +24.2% | |
| Quarterly Net Income | $41.01M | +70.1% | -4.0% | +1419.9% | +218.7% | |
| Quarterly Revenue | $380.82M | +2.1% | +13.7% | +43.1% | +63.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.49M | at high | |
| 3Y | $56.49M | at high | |
| 5Y | $56.49M | at high | |
| All | $141.08M | -60.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.12M | +70.6% | |
| 3Y | $3.69M | +1430.5% | |
| 5Y | -$36.42M | +255.1% | |
| All | -$36.42M | +255.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NHC?
As of today, NHC quarterly free cash flow is $56.49M
What is NHC quarterly free cash flow most recent change?
NHC quarterly free cash flow was up +7.36% on September 30, 2025
What is 1-year change in NHC quarterly free cash flow?
NHC quarterly free cash flow is up +463.37% year-over-year
How far is NHC quarterly free cash flow from its all-time high?
NHC quarterly free cash flow is currently -59.96% below its historical high of $141.08M set on June 30, 2020
How does NHC quarterly free cash flow rank versus sector peers?
NHC quarterly free cash flow is higher than 87.99% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
TTM FCF
Summary
- Current Value
- As of today, NHC TTM free cash flow is $177.97M, up +35.33% on
- Historical Performance
- NHC TTM free cash flow is up +179.02% year-over-year, and up +763.56% over the past 3 years
- All-Time High Comparison
- NHC TTM free cash flow is currently -6.69% below its historical high of $190.73M set on
- 3-Year Low Comparison
- NHC TTM free cash flow is +929.40% above its 3-year low of -$21.46M reached on an earlier date
- Sector Comparison
- NHC TTM free cash flow is higher than 88.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $177.97M | +35.3% | +179.0% | +763.6% | -3.6% | |
| Annual Free Cash Flow | $79.70M | – | -4.3% | +246.6% | +8.1% | |
| Quarterly Free Cash Flow | $56.49M | +7.4% | +463.4% | +694.2% | +135.6% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| TTM Cash From Operations | $212.18M | +31.3% | +138.1% | +1766.6% | +1.5% | |
| TTM CAPEX | $34.21M | +13.4% | +35.0% | -10.4% | +39.9% | |
| TTM Dividends Paid | $38.19M | +1.4% | +4.4% | +12.8% | +19.7% | |
| TTM Net Income | $103.44M | -1.6% | -16.6% | +240.3% | +266.0% | |
| TTM Revenue | $1.49B | +3.2% | +23.7% | +41.0% | +49.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.97M | at high | |
| 3Y | $177.97M | at high | |
| 5Y | $188.52M | -5.6% | |
| All | $190.73M | -6.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.70M | N/A | +123.3% |
| 3Y | -$21.46M | N/A | +929.4% |
| 5Y | -$26.82M | +763.6% | |
| All | -$26.82M | +763.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NHC?
As of today, NHC TTM free cash flow is $177.97M
What is NHC TTM free cash flow most recent change?
NHC TTM free cash flow was up +35.33% on September 30, 2025
What is 1-year change in NHC TTM free cash flow?
NHC TTM free cash flow is up +179.02% year-over-year
How far is NHC TTM free cash flow from its all-time high?
NHC TTM free cash flow is currently -6.69% below its historical high of $190.73M set on June 30, 2020
How does NHC TTM free cash flow rank versus sector peers?
NHC TTM free cash flow is higher than 88.63% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
Free Cash Flow Formula
Data Sources & References
- NHC Official Website www.nhccare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047335/000143774925033631/0001437749-25-033631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047335/000143774925005690/0001437749-25-005690-index.htm
- NHC Profile on Yahoo Finance finance.yahoo.com/quote/NHC
- NHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhc
