← COMMUNITY HEALTH SYSTEMS INC CYH
Market Price
$3.00
Market Cap
$418.52M
P/E Ratio
0.80
Revenue (FY 2025)
↓-1.2% YoY
$12.48B
3-Yr CAGR: 0.7%
Net Income
↑198.6% YoY
$509.00M
Net Margin: 4.1%
Free Cash Flow
↑73.3% YoY
$208.00M
FCF Yield: 49.70%
EPS (Diluted)
↑196.7% YoY
$3.77
Basic: $3.81
Return on Equity
Efficiency
N/A
ROA: 15.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CYH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $-962.0M | — | — | $-1,721.0M | — | $-15.54 | — | $1,137.0M | $393.0M | — |
| FY 2017 | $-931.0M | +3.2% | — | $-2,459.0M | -42.9% | $-22.00 | -41.6% | $773.0M | $209.0M | -46.8% |
| FY 2018 | $14,155.0M | +1,620.4% | $11,800.0M | $-788.0M | +68.0% | $-6.99 | +68.2% | $274.0M | $-253.0M | -221.1% |
| FY 2019 | $13,210.0M | -6.7% | $11,059.0M | $-675.0M | +14.3% | $-5.93 | +15.2% | $385.0M | $-53.0M | +79.1% |
| FY 2020 | $11,789.0M | -10.8% | $9,826.0M | $511.0M | +175.7% | $4.39 | +174.0% | $2,178.0M | $1,738.0M | +3,379.2% |
| FY 2021 | $12,368.0M | +4.9% | $10,326.0M | $230.0M | -55.0% | $1.76 | -59.9% | $-131.0M | $-600.0M | -134.5% |
| FY 2022 | $12,211.0M | -1.3% | $10,236.0M | $46.0M | -80.0% | $0.35 | -80.1% | $300.0M | $-115.0M | +80.8% |
| FY 2023 | $12,490.0M | +2.3% | $10,497.0M | $-133.0M | -389.1% | $-1.02 | -391.4% | $210.0M | $-257.0M | -123.5% |
| FY 2024 | $12,634.0M | +1.2% | $10,688.0M | $-516.0M | -288.0% | $-3.90 | -282.4% | $480.0M | $120.0M | +146.7% |
| FY 2025 | $12,485.0M | -1.2% | $10,621.0M | $509.0M | +198.6% | $3.77 | +196.7% | $543.0M | $208.0M | +73.3% |
Valuation
Market Price
$3.00
Market Cap
$418.52M
Enterprise Value
$10.54B
P/E Ratio
0.80
P/B Ratio
N/A
FCF Yield
49.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
85.07%
Operating Margin
11.92%
Net Margin
4.08%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
15.74%
Asset Turnover
3.86x
Revenue 3-Yr CAGR
0.74%
Financial Health & Liquidity
Current Ratio
1.46
Cash Ratio
0.12
Debt / Equity
-7.446
Debt / Assets
3.210
Cash & Equivalents
$260.00M
Total Debt
$10.38B
Book Value / Share
$-9.89
Cash Flow Efficiency
Operating Cash Flow
$543.00M
Capital Expenditures (CapEx)
$335.00M
Free Cash Flow
$208.00M
OCF / Revenue
4.35%
FCF / Revenue
1.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.77
EPS (Basic)
$3.81
Dividends / Share
N/A
Book Value / Share
$-9.89
EPS YoY Growth
196.67%
Balance Sheet (FY 2025)
Total Assets
$3.23B
Total Liabilities
$2.21B
Stockholders' Equity
-$1.39B
Current Assets
$3.23B
Current Liabilities
$2.21B