National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
233.40
-3.35 (-1.41%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5591,5181,2981,1351,0741,011
Revenue Growth
6.92%16.94%14.32%5.68%6.26%3.38%
Gross Profit
615.63596.7487.01422.97388.11344.88
Operating Income
144.68128.3580.4551.2317.27-3.37
Net Income
140.26120.02101.9366.822.45138.59
Earnings Per Share
8.907.676.534.341.458.99
EPS Growth
32.84%17.46%50.46%199.31%-83.87%230.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inpatient Services
1,3341,3171,113957.22900.37869.07
Homecare and Hospice
160.15154.09140.46131.54128.8596.86
ALL Other
64.7746.6844.8652.7945.0645.01
Total
1,5591,5181,2981,1421,0741,011

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
210.19255.8216.19223.62182.59256.03
Total Debt
31.4187.07214.7793.39125.94166.66
Net Cash (Debt)
178.78168.731.42130.2356.6589.37
Net Cash Growth
110.29%11790.70%-98.91%129.88%-36.61%-30.95%
Net Cash Per Share
11.3410.780.098.473.675.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.81185.08107.3111.228.7462.39
Capital Expenditures
-42.27-36.45-27.6-27.9-30.2-39.4
Free Cash Flow
146.53148.6379.783.32-21.4623
Free Cash Flow Growth
23.22%86.48%-4.33%---87.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.49%39.31%37.52%37.26%36.13%34.12%
Operating Margin
9.28%8.46%6.20%4.51%1.61%-0.33%
Pretax Margin
11.89%10.70%10.51%7.82%2.53%14.84%
Profit Margin
9.00%7.91%7.85%5.88%2.09%13.71%
FCF Margin
9.40%9.79%6.14%7.34%-2.00%2.27%

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
4.80%4.54%3.42%3.54%7.11%1.44%
Dividend Yield
1.15%1.86%2.32%2.67%4.14%3.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2217.7216.2921.2040.687.56
Forward PE
-17.5217.5217.5217.5217.52
P/FCF Ratio
24.9514.3120.8417.00-45.57
PS Ratio
2.341.401.281.250.851.04