National Healthcare annual free cash flow
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2021
2022
2023
2024
2025
National Healthcare Free Cash Flow (FCF) History (NHC)
National Healthcare reported $148.6M in free cash flow for fiscal 2025, an increase of 86.48% from the previous fiscal year, with a free cash flow margin of 10.11%.
View full National Healthcare company overviewNational Healthcare free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $148.6M | $68.9M | +86.48% | +10.11% |
| 2024 | 2024-12-31 | $79.7M | −$3.6M | −4.34% | +6.37% |
| 2023 | 2023-12-31 | $83.3M | $104.8M | — | +7.66% |
| 2022 | 2022-12-31 | −$21.5M | −$44.5M | — | −2.09% |
| 2021 | 2021-12-31 | $23.0M | −$158.4M | −87.32% | +2.38% |
| 2020 | 2020-12-31 | $181.4M | $107.7M | +146.10% | +19.47% |
| 2019 | 2019-12-31 | $73.7M | $5.0M | +7.34% | +7.78% |
| 2018 | 2018-12-31 | $68.7M | $6.5M | +10.53% | +7.36% |
| 2017 | 2017-12-31 | $62.1M | $33.8M | +119.65% | +6.78% |
| 2016 | 2016-12-31 | $28.3M | $3.3M | +13.40% | +3.22% |
| 2015 | 2015-12-31 | $24.9M | $2.5M | +11.35% | — |
| 2014 | 2014-12-31 | $22.4M | −$36.5M | −61.98% | — |
| 2013 | 2013-12-31 | $58.9M | $16.5M | +39.04% | — |
| 2012 | 2012-12-31 | $42.4M | −$16.6M | −28.17% | — |
| 2011 | 2011-12-31 | $59.0M | $27.9M | +89.86% | — |
| 2010 | 2010-12-31 | $31.1M | −$10.0M | −24.38% | — |
| 2009 | 2009-12-31 | $41.1M | — | — | — |
National Healthcare quarterly free cash flow
Q3.10
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.7M | −$21.9M | −41.57% | +8.13% |
| Q1 2026 | 2026-03-31 | $52.9M | $19.8M | +59.71% | +14.30% |
| Q4 2025 | 2025-12-31 | $6.4M | $1.8M | +38.36% | +1.72% |
| Q3 2025 | 2025-09-30 | $56.5M | $27.9M | +97.85% | +15.23% |
| Q2 2025 | 2025-06-30 | $52.6M | $9.8M | +22.85% | +14.48% |
| Q1 2025 | 2025-03-31 | $33.1M | $29.4M | +797.26% | +9.16% |
| Q4 2024 | 2024-12-31 | $4.6M | −$12.5M | −72.96% | +1.30% |
| Q3 2024 | 2024-09-30 | $28.6M | $2.8M | +10.69% | +8.69% |
| Q2 2024 | 2024-06-30 | $42.8M | $9.7M | +29.11% | +15.30% |
| Q1 2024 | 2024-03-31 | $3.7M | −$3.5M | −48.86% | +1.29% |
| Q4 2023 | 2023-12-31 | $17.1M | $10.8M | +172.07% | +6.05% |
| Q3 2023 | 2023-09-30 | $25.8M | $35.3M | — | +9.31% |
| Q2 2023 | 2023-06-30 | $33.2M | $15.0M | +82.55% | +12.30% |
| Q1 2023 | 2023-03-31 | $7.2M | $43.6M | — | +2.80% |
| Q4 2022 | 2022-12-31 | $6.3M | $4.4M | +231.77% | +2.49% |
| Q3 2022 | 2022-09-30 | −$9.5M | −$3.6M | — | −3.65% |
| Q2 2022 | 2022-06-30 | $18.2M | −$546,000 | −2.92% | +6.99% |
| Q1 2022 | 2022-03-31 | −$36.4M | −$44.7M | — | −14.21% |
| Q4 2021 | 2021-12-31 | $1.9M | −$13.3M | −87.52% | +0.74% |
| Q3 2021 | 2021-09-30 | −$5.9M | −$29.9M | — | −2.31% |
| Q2 2021 | 2021-06-30 | $18.7M | −$122.4M | −86.73% | +7.90% |
| Q1 2021 | 2021-03-31 | $8.3M | $7.1M | +633.75% | +3.81% |
| Q4 2020 | 2020-12-31 | $15.2M | −$3.3M | −17.77% | +6.48% |
| Q3 2020 | 2020-09-30 | $24.0M | −$6.1M | −20.17% | +10.54% |
| Q2 2020 | 2020-06-30 | $141.1M | $121.6M | +625.14% | +62.52% |
| Q1 2020 | 2020-03-31 | $1.1M | −$4.6M | −80.34% | +0.46% |
| Q4 2019 | 2019-12-31 | $18.5M | $4.2M | +29.25% | +7.66% |
| Q3 2019 | 2019-09-30 | $30.0M | $9.6M | +46.92% | +12.77% |
| Q2 2019 | 2019-06-30 | $19.5M | −$8.3M | −29.79% | +8.27% |
| Q1 2019 | 2019-03-31 | $5.7M | −$479,000 | −7.72% | +2.43% |
| Q4 2018 | 2018-12-31 | $14.3M | −$1.1M | −7.42% | +6.07% |
| Q3 2018 | 2018-09-30 | $20.4M | −$2.6M | −11.29% | +8.70% |
| Q2 2018 | 2018-06-30 | $27.7M | $9.0M | +48.35% | +12.01% |
| Q1 2018 | 2018-03-31 | $6.2M | $1.3M | +25.50% | +2.68% |
| Q4 2017 | 2017-12-31 | $15.5M | $1.5M | +10.64% | +7.79% |
| Q3 2017 | 2017-09-30 | $23.0M | $8.7M | +60.51% | +9.55% |
| Q2 2017 | 2017-06-30 | $18.7M | $23.0M | — | +7.83% |
| Q1 2017 | 2017-03-31 | $4.9M | $646,000 | +15.03% | +2.07% |
| Q4 2016 | 2016-12-31 | $14.0M | $13.4M | +2385.05% | — |
| Q3 2016 | 2016-09-30 | $14.4M | $7.1M | +98.10% | — |
| Q2 2016 | 2016-06-30 | −$4.3M | −$9.7M | — | — |
| Q1 2016 | 2016-03-31 | $4.3M | −$7.5M | −63.57% | — |
| Q4 2015 | 2015-12-31 | $562,000 | −$615,000 | −52.25% | — |
| Q3 2015 | 2015-09-30 | $7.2M | −$9.9M | −57.83% | — |
| Q2 2015 | 2015-06-30 | $5.3M | $7.2M | — | — |
| Q1 2015 | 2015-03-31 | $11.8M | $5.9M | +100.80% | — |
| Q4 2014 | 2014-12-31 | $1.2M | −$1.6M | −56.84% | — |
| Q3 2014 | 2014-09-30 | $17.2M | −$12.0M | −41.14% | — |
| Q2 2014 | 2014-06-30 | −$1.8M | −$10.3M | — | — |
| Q1 2014 | 2014-03-31 | $5.9M | −$12.6M | −68.20% | — |
| Q4 2013 | 2013-12-31 | $2.7M | $6.8M | — | — |
| Q3 2013 | 2013-09-30 | $29.2M | $7.8M | +36.40% | — |
| Q2 2013 | 2013-06-30 | $8.5M | −$16.0M | −65.24% | — |
| Q1 2013 | 2013-03-31 | $18.5M | $17.9M | +3119.86% | — |
| Q4 2012 | 2012-12-31 | −$4.1M | −$27.2M | — | — |
| Q3 2012 | 2012-09-30 | $21.4M | −$679,000 | −3.07% | — |
| Q2 2012 | 2012-06-30 | $24.5M | $15.9M | +185.34% | — |
| Q1 2012 | 2012-03-31 | $574,000 | −$4.7M | −89.03% | — |
| Q4 2011 | 2011-12-31 | $23.1M | $4.1M | +21.67% | — |
| Q3 2011 | 2011-09-30 | $22.1M | — | — | — |
| Q2 2011 | 2011-06-30 | $8.6M | — | — | — |
| Q1 2011 | 2011-03-31 | $5.2M | — | — | — |
| Q3 2010 | 2010-09-30 | $19.0M | — | — | — |
National Healthcare free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $181.4M to $148.6M, a compound annual decline of 3.90%. National Healthcare's latest reported quarter, Q2 2026, generated $30.7M in free cash flow, a decrease of 41.57% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review National Healthcare filings at SEC.gov ↗