Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Free cash flow

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20245,639+20.31%
Dec 31, 20234,687+13.57%
Dec 31, 20224,127-23.32%
Dec 31, 20215,382-15.87%
Dec 31, 20206,397+85.74%
Dec 31, 20193,444+8.03%
Dec 31, 20183,188+32.23%
Dec 31, 20172,411-16.66%
Dec 31, 20162,893+22.64%
Dec 31, 20152,359+3.83%
Dec 31, 20142,272+30.80%
Dec 31, 20131,737-24.90%
Dec 31, 20122,313+2.62%
Dec 31, 20112,254

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)