NATIONAL HEALTHCARE CORP
Company Stats
- Market Cap
- $3.4B
- as of Sep 30, 2026
- Shares Outstanding
- 15.7M
- Free Float
- 81.3%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $128.4M
- Net Income
- $120.0M
- EBITDA
- $173.3M
- Revenue Growth, 3Y
- 11.8%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 6.1%
Cash Flow
- Free Cash Flow
- $148.6M
- FCF Yield
- 4.3%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $92.8M
Returns & Capital
- Dividends Paid
- $38.7M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 40.6%
- Share Repurchases
- $14.7M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $3.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $148.6M | 9.8% |
| FY2024 | $1.3B | $79.7M | 6.1% |
| FY2023 | $1.1B | $83.3M | 7.3% |
| FY2022 | $1.1B | -$21.5M | -2.0% |
| FY2021 | $1.1B | $23.0M | 2.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges