COMMUNITY HEALTH SYSTEMS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:48:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 206.00M | 118.00M | -260.00M | -124.00M | -604.00M | 1.73B |
| EBITDA | 1.91B | 1.03B | 1.46B | 1.35B | 1.94B | 1.68B |
| Working Capital | 1.03B | 956.00M | 1.07B | 896.00M | 1.11B | 1.70B |
| Net Debt | 10.99B | 12.26B | 12.35B | 12.49B | 12.56B | 11.29B |
| Gross Margin | 85.07% | 84.60% | 84.04% | 83.83% | 83.49% | 83.35% |
| Operating Margin | 11.92% | 4.29% | 7.66% | 6.72% | 11.34% | 9.55% |
| Net Margin | 4.08% | -4.08% | -1.06% | 0.38% | 1.86% | 4.33% |
| Return on Equity (ROE) | -36.51% | 26.96% | 9.55% | -3.37% | -16.76% | -31.45% |
| Return on Assets (ROA) | 3.85% | -3.67% | -0.92% | 0.31% | 1.51% | 3.19% |
| Current Ratio | 1.46× | 1.41× | 1.50× | 1.41× | 1.47× | 1.60× |
| Debt-to-Equity | -8.07× | -6.42× | -8.90× | -9.23× | -9.52× | -7.98× |
| Effective Tax Rate | 6.63% | -27.92% | 92.27% | 48.71% | 26.25% | -43.84% |
| Cash Conversion Ratio | 1.07× | -0.93× | -1.58× | 6.52× | -0.57× | 4.26× |
| Accruals Ratio | -0.00× | -0.07× | -0.02× | -0.02× | 0.02× | -0.10× |
| SBC % of Revenue | 0.09% | 0.13% | 0.18% | 0.16% | 0.20% | 0.11% |
| CapEx Coverage | 1.61× | 1.33× | 0.45× | 0.71× | -0.28× | 4.87× |
| Free Cash Flow Per Share | $1.53 | $0.89 | $-1.99 | $-0.95 | $-4.62 | $14.85 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 0.83× | — | — | 12.34× | 7.56× | 1.69× |
| P/FCF | 2.04× | 3.35× | — | — | — | 0.50× |
| FCF Yield | 48.90% | 29.88% | — | — | — | — |
| EV / EBITDA | 5.97× | 12.33× | 8.74× | 9.65× | 7.37× | 7.27× |
| P/S | 0.03× | 0.03× | 0.03× | 0.05× | 0.14× | 0.08× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 12.48B | 12.63B | 12.49B | 12.21B | 12.37B | 11.79B |
| Cost of Goods and Services Sold | 1.86B | 1.95B | 1.99B | 1.98B | 2.04B | 1.96B |
| Operating Income (Loss) | 1.49B | 542.00M | 957.00M | 821.00M | 1.40B | 1.13B |
| Income Tax Expense (Benefit) | 48.00M | 79.00M | 191.00M | 170.00M | 131.00M | -185.00M |
| Net Income (Loss) Attributable to Parent | 509.00M | -516.00M | -133.00M | 46.00M | 230.00M | 511.00M |
| Earnings Per Share, Basic | $3.81 | $-3.90 | $-1.02 | $0.35 | $1.82 | $4.43 |
| Weighted Average Number of Shares Outstanding, Basic | 133.56M | 132.10M | 130.45M | 128.81M | 126.75M | 115.49M |
| Earnings Per Share, Diluted | $3.77 | $-3.90 | $-1.02 | $0.35 | $1.76 | $4.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 135.01M | 132.10M | 130.45M | 130.06M | 130.60M | 116.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 260.00M | 37.00M | 38.00M | 118.00M | 507.00M | 1.68B |
| Assets, Current | 3.23B | 3.30B | 3.21B | 3.08B | 3.48B | 4.51B |
| Assets | 13.20B | 14.05B | 14.46B | 14.67B | 15.22B | 16.01B |
| Long-term Debt | 10.40B | 11.45B | 11.49B | 11.63B | 12.14B | 12.22B |
| Liabilities, Current | 2.21B | 2.35B | 2.14B | 2.19B | 2.36B | 2.81B |
| Long-term Debt, Excluding Current Maturities | 10.38B | 11.43B | 11.47B | 11.61B | 12.11B | 12.09B |
| Liabilities | 14.04B | 15.37B | 15.28B | 15.40B | 16.03B | 17.06B |
| Stockholders' Equity Attributable to Parent | -1.39B | -1.91B | -1.39B | -1.37B | -1.37B | -1.63B |
| Common Stock, Shares, Outstanding | 138.63M | 138.92M | 136.77M | 134.70M | 132.15M | 129.61M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 543.00M | 480.00M | 210.00M | 300.00M | -131.00M | 2.18B |
| Payments to Acquire Property, Plant, and Equipment | 335.00M | 360.00M | 467.00M | 415.00M | 469.00M | 440.00M |
| Net Cash Provided by (Used in) Investing Activities | 847.00M | -275.00M | -26.00M | -259.00M | -524.00M | 177.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.17B | -206.00M | -264.00M | -430.00M | -514.00M | -895.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -374.00M | 172.00M | 34.00M | 30.00M | 34.00M | 107.00M |
| EBITDA | 395.00M | 559.00M | 351.00M | 617.00M | 389.00M | 407.00M |
| Working Capital | 1.21B | 1.03B | 1.02B | 1.36B | 1.04B | 956.00M |
| Net Debt | 10.04B | 10.99B | 11.12B | 11.03B | 11.55B | 12.26B |
| Gross Margin | 85.13% | 85.64% | 85.10% | 85.03% | 84.52% | 84.47% |
| Operating Margin | 9.48% | 14.49% | 7.87% | 16.34% | 8.99% | 8.51% |
| Net Margin | -1.96% | 3.54% | 4.21% | 9.00% | -0.41% | -2.14% |
| Return on Equity (ROE) | 3.99% | -7.89% | -8.66% | -17.29% | 0.68% | 3.66% |
| Return on Assets (ROA) | -0.44% | 0.83% | 0.98% | 2.07% | -0.09% | -0.50% |
| Current Ratio | 1.47× | 1.46× | 1.47× | 1.59× | 1.44× | 1.41× |
| Debt-to-Equity | -7.40× | -8.07× | -7.48× | -7.04× | -6.23× | -6.42× |
| Effective Tax Rate | 139.06% | 27.60% | 8650.00% | 26.94% | 62.69% | 143.75% |
| Cash Conversion Ratio | 5.12× | 2.42× | 2.13× | 0.74× | -9.23× | -3.09× |
| Accruals Ratio | 0.02× | -0.01× | -0.01× | 0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 0.10% | 0.13% | -0.03% | 0.10% | 0.13% | 0.15% |
| CapEx Coverage | -3.86× | 2.83× | 1.14× | 1.17× | 1.40× | 1.98× |
| Free Cash Flow Per Share | $-2.78 | $1.27 | $0.25 | $0.22 | $0.26 | $0.81 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 0.86× | 0.83× | 1.32× | — | — | — |
| EV / EBITDA | 5.44× | 5.96× | 6.56× | 8.69× | 11.14× | 12.33× |
| P/S | 0.03× | 0.03× | 0.04× | 0.04× | 0.03× | 0.03× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.96B | 3.11B | 3.09B | 3.13B | 3.16B | 3.27B |
| Cost of Goods and Services Sold | 441.00M | 446.00M | 460.00M | 469.00M | 489.00M | 507.00M |
| Operating Income (Loss) | 281.00M | 450.00M | 243.00M | 512.00M | 284.00M | 278.00M |
| Income Tax Expense (Benefit) | 89.00M | 61.00M | -173.00M | 118.00M | 42.00M | 92.00M |
| Net Income (Loss) Attributable to Parent | -58.00M | 110.00M | 130.00M | 282.00M | -13.00M | -70.00M |
| Earnings Per Share, Basic | $-0.43 | $0.82 | $0.97 | $2.11 | $-0.10 | $-0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 134.42M | 133.56M | 133.79M | 133.76M | 132.88M | 132.10M |
| Earnings Per Share, Diluted | $-0.43 | $0.80 | $0.96 | $2.09 | $-0.10 | $-0.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 134.42M | 135.01M | 135.19M | 134.88M | 132.88M | 132.10M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 712.00M | 260.00M | 123.00M | 456.00M | 431.00M | 37.00M |
| Assets, Current | 3.77B | 3.23B | 3.20B | 3.66B | 3.41B | 3.30B |
| Assets | 13.18B | 13.20B | 13.24B | 13.64B | 13.89B | 14.05B |
| Long-term Debt | — | 10.40B | — | — | — | 11.45B |
| Liabilities, Current | 2.57B | 2.21B | 2.18B | 2.29B | 2.37B | 2.35B |
| Long-term Debt, Excluding Current Maturities | 10.13B | 10.38B | 10.59B | 10.84B | 11.30B | 11.43B |
| Liabilities | 14.14B | 14.04B | 14.19B | 14.74B | 15.22B | 15.37B |
| Stockholders' Equity Attributable to Parent | -1.45B | -1.39B | -1.50B | -1.63B | -1.92B | -1.91B |
| Common Stock, Shares, Outstanding | 140.92M | 138.63M | 140.12M | 140.12M | 140.30M | 138.92M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -297.00M | 266.00M | 277.00M | 208.00M | 120.00M | 216.00M |
| Payments to Acquire Property, Plant, and Equipment | 76.00M | 94.00M | 241.00M | 176.00M | 85.00M | 109.00M |
| Net Cash Provided by (Used in) Investing Activities | 1.02B | 142.00M | 705.00M | 786.00M | 444.00M | -143.00M |
| Net Cash Provided by (Used in) Financing Activities | -274.00M | -271.00M | -896.00M | -575.00M | -170.00M | -69.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CYH CIK 0001108109),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.