Also trades as: 0J1R.L (LSE) · $vol 0M
HCA NYSE
HCA Healthcare, Inc.
1W: +2.2%
1M: +6.7%
3M: +11.1%
YTD: -1.2%
1Y: +5.7%
3Y: +93.8%
5Y: +95.5%
$449.81
-15.45 (-3.32%)
After Hours: $449.44 (-0.37, -0.08%)
Weekly Expected Move ±3.0%
$441
$455
$469
$483
$497
Credit Risk of going bust: lower than 60% of companies Debt: 32.6% of company value Bonds: $1.74B held by 846 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.06 (down 97%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $48.78B against a stock market value of $100.73B.
Distance to default 6.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.53B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $15.06 (down 97%), HCA Healthcare, Inc. would be worth roughly what it owes.
Total debt $48.78B against a stock market value of $100.73B.
Distance to default 6.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.53B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$12.6B
+20.2% ▲
5Y CAGR: +6.5%
Capital Expenditures
$4.9B
-1.4% ▼
5Y CAGR: +11.8%
Free Cash Flow
$7.7B
+36.4% ▲
5Y CAGR: +3.8%
Dividends Paid
$679M
+1.6% ▲
Buybacks
$10.1B
-66.6% ▼
Net Change in Cash
-$893M
-189.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $6.8B | $5.2B | $6.7B | $6.8B |
| Depreciation & Amort. | $2.9B | $3.0B | $3.1B | $3.3B | $3.5B |
| Stock-Based Comp. | $440M | $341M | $262M | $360M | $0 |
| Change in Working Capital | -$503M | -$1.2B | -$457M | -$106M | $728M |
| Other Non-Cash Items | -$1.5B | -$1.0B | $1.1B | $269M | $1.6B |
| Operating Cash Flow | $9.0B | $8.5B | $9.4B | $10.5B | $12.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$4.4B | -$4.7B | -$4.9B | -$4.9B |
| Acquisitions (Net) | $1.1B | $1.0B | -$442M | $0 | -$128M |
| Investment Purchases | -$117M | -$14M | $0 | $0 | $0 |
| Investment Sales | $117M | $14M | $0 | $0 | $72M |
| Other Investing | -$121M | -$7M | -$131M | -$58M | $12M |
| Investing Cash Flow | -$2.6B | -$3.4B | -$5.3B | -$4.9B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | $3.3B | $1.3B | $3.2B | $3.2B |
| Stock Repurchased | -$8.2B | -$7.0B | -$3.8B | -$6.0B | -$10.1B |
| Dividends Paid | -$624M | -$653M | -$661M | -$690M | -$679M |
| Other Financing | -$1.1B | -$1.3B | -$917M | -$1.1B | -$1.0B |
| Financing Cash Flow | -$6.7B | -$5.7B | -$4.1B | -$4.6B | -$8.6B |
| Net Change in Cash | -$342M | -$543M | $27M | $998M | -$893M |
| Cash End of Period | $1.5B | $908M | $935M | $1.9B | $1.0B |
| Free Cash Flow | $5.4B | $4.1B | $4.7B | $5.6B | $7.7B |