HCAHCA Healthcare, Inc.
Services-General Medical & Surgical Hospitals, NEC
- Revenue
- $75.6B
- 7.1% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $49.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear186% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear85% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $58.8B | $60.2B | $65.0B | $70.6B | $75.6B | 7.1% |
| Net income | $7.0B | $5.6B | $5.2B | $5.8B | $6.8B | 18% |
| Operating cash flow | $9.0B | $8.5B | $9.4B | $10.5B | $12.6B | 20% |
| Capex | $3.6B | $4.4B | $4.7B | $4.9B | $4.9B | 1.4% |
| Stock-based comp | $440M | $341M | $262M | $360M | $401M | 11% |
| Buybacks | $8.2B | $7.0B | $3.8B | $6.0B | $10.1B | 67% |
| Dividends | $624M | $653M | $661M | $690M | $679M | 1.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.