HCA
What one share of HCA Healthcare holds
Services – General Medical and Surgical Hospitals, NEC
HCA Healthcare, Inc. is one of the leading health care services companies in the United States. At December 31, 2025, we operated 190 hospitals, comprised of 179 general acute care hospitals, seven behavioral hospitals, and four rehabilitation hospitals.
HCA Healthcare’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $326.73 |
|---|---|
| Profit | $29.06 |
| Capex (buildings and equipment) | $21.69 |
| Free cash flow | $33.91 |
| Dividends | $2.94 |
| Cash and investments | $4.22 |
| Debt | $215.80 |
| Book value | −$28.32 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $104.81 | $7.30 | $6.97 | $7.31 | — | −$19.71 |
| 2017 | $117.17 | $5.95 | $8.10 | $6.48 | — | −$19.44 |
| 2018 | $131.37 | $10.66 | $10.06 | $8.97 | $1.40 | −$14.44 |
| 2019 | $147.42 | $10.07 | $11.94 | $9.89 | $1.60 | −$8.30 |
| 2020 | $149.98 | $10.93 | $8.25 | $18.62 | $0.43 | $1.69 |
| 2021 | $178.71 | $21.16 | $10.88 | $16.37 | $1.92 | −$3.05 |
| 2022 | $204.41 | $19.15 | $14.92 | $14.01 | $2.24 | −$9.98 |
| 2023 | $235.04 | $18.96 | $17.16 | $16.96 | $2.40 | −$6.68 |
| 2024 | $269.68 | $22.00 | $18.62 | $21.54 | $2.64 | −$10.00 |
| 2025 | $315.66 | $28.33 | $20.64 | $32.12 | $2.88 | −$26.83 |