National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
226.03
-2.94 (-1.28%)
Jul 31, 2026, 4:00 PM EDT - Market closed

National HealthCare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5261,5181,3071,1421,0861,074
Revenue Growth
11.02%16.09%14.53%5.14%1.06%4.48%
Gross Profit
1,5261,5181,3071,1421,0861,074
Operating Income
129.84128.3589.957.462551.77
Net Income
123.67120.02101.9366.822.45138.59
Earnings Per Share
7.877.676.534.341.458.99
EPS Growth
13.73%17.46%50.46%199.31%-83.87%230.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ALL Other
46.646.6844.8652.7945.0645.01
Homecare and Hospice
157.43154.09140.46131.54128.8596.86
Inpatient Services
1,3221,3171,113957.22900.37869.07
Total
1,5261,5181,2981,1421,0741,011

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
258.35255.8216.19223.62182.59256.03
Total Debt
39.3187.07214.7793.39125.94166.66
Net Cash (Debt)
219.04168.731.42130.2356.6589.37
Net Cash Growth
444.19%11790.70%-98.91%129.88%-36.61%-30.95%
Net Cash Per Share
13.9610.780.098.473.675.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.36185.08107.3111.228.7462.39
Capital Expenditures
-39.95-36.45-27.6-27.9-30.2-39.4
Free Cash Flow
168.41148.6379.783.32-21.4623
Free Cash Flow Growth
54.32%86.48%-4.33%---87.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
8.51%8.46%6.88%5.03%2.30%4.82%
Pretax Margin
10.72%10.70%10.43%7.77%2.51%13.97%
Profit Margin
8.28%8.08%7.81%5.72%1.84%12.95%
FCF Margin
11.04%9.79%6.10%7.30%-1.98%2.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6802.5302.4202.3402.2602.110
Dividend Per Share Growth
4.86%4.54%3.42%3.54%7.11%1.44%
Dividend Yield
1.19%1.82%2.23%2.51%3.77%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.7117.8716.4721.2941.037.56
Forward PE
-17.5217.5217.5217.5217.52
P/FCF Ratio
20.9614.3320.8517.03-45.65
PS Ratio
2.311.401.271.240.840.98