COMMUNITY HEALTH SYSTEMS INC
Company Stats
- Market Cap
- $403.3M
- as of Sep 30, 2026
- Enterprise Value
- $10.8B
- Shares Outstanding
- 141.0M
- Free Float
- 80.6%
Income Statement
- Revenue
- $12.5B
- Operating Income
- $1.5B
- Net Income
- $509.0M
- EBITDA
- $1.9B
- Non-cash Impairment
- $406.0M
- Revenue Growth, 3Y
- 0.7%
- FCF Margin, 3Y Avg
- 0.2%
- FCF Margin, Worst Year
- -2.1%
Cash Flow
- Free Cash Flow
- $208.0M
- FCF Yield
- 51.6%
- Owner FCF Yield
- 48.8%
Balance Sheet
- Cash & Equivalents
- $260.0M
- Total Debt
- $10.6B
- Net Debt
- $10.4B
- Net Debt / EBITDA
- 5.41x
- EV / EBITDA
- 5.62x
- Net Debt / EBIT
- 6.96x
Returns & Capital
- SBC, 3Y Avg
- $16.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $12.5B | $208.0M | 1.7% |
| FY2024 | $12.6B | $120.0M | 0.9% |
| FY2023 | $12.5B | -$257.0M | -2.1% |
| FY2022 | $12.2B | -$115.0M | -0.9% |
| FY2021 | $12.4B | -$600.0M | -4.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Micro-Cap Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back