Regional Health Properties annual free cash flow
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2025
Regional Health Properties Free Cash Flow (FCF) History (RHEP)
Regional Health Properties reported −$3.1M in free cash flow for fiscal 2025, a decrease of $4.5M from the previous fiscal year, with a free cash flow margin of −5.89%.
View full Regional Health Properties company overviewRegional Health Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.1M | −$4.5M | — | −5.89% |
| 2024 | 2024-12-31 | $1.4M | −$1.3M | −48.69% | +7.71% |
| 2023 | 2023-12-31 | $2.8M | $6.6M | — | +16.05% |
| 2022 | 2022-12-31 | −$3.9M | −$8.6M | — | −10.79% |
| 2021 | 2021-12-31 | $4.8M | $3.9M | +464.62% | +17.88% |
| 2020 | 2020-12-31 | $845,000 | −$1.5M | −63.86% | +4.81% |
| 2019 | 2019-12-31 | $2.3M | $1.3M | +131.49% | +11.61% |
| 2018 | 2018-12-31 | $1.0M | −$3.3M | −76.51% | +4.58% |
| 2017 | 2017-12-31 | $4.3M | $9.2M | — | +17.09% |
| 2016 | 2016-12-31 | −$4.9M | $14.7M | — | −17.79% |
| 2015 | 2015-12-31 | −$19.6M | −$9.3M | — | −106.55% |
| 2014 | 2014-12-31 | −$10.3M | −$10.8M | — | −308.99% |
| 2013 | 2013-12-31 | $543,000 | $4.7M | — | +0.29% |
| 2012 | 2012-12-31 | −$4.2M | −$1.9M | — | −2.15% |
| 2011 | 2011-12-31 | −$2.3M | $94,432 | — | −1.63% |
| 2010 | 2010-12-31 | −$2.3M | — | — | −4.62% |
Regional Health Properties quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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 | $889,000 | $615,000 | +224.45% | +3.64% |
| Q1 2026 | 2026-03-31 | −$1.3M | −$1.4M | — | −5.93% |
| Q4 2025 | 2025-12-31 | −$1.5M | −$2.3M | — | −7.18% |
| Q3 2025 | 2025-09-30 | −$2.1M | −$1.9M | — | −13.75% |
| Q2 2025 | 2025-06-30 | $274,000 | $109,000 | +66.06% | +2.72% |
| Q1 2025 | 2025-03-31 | $171,000 | −$371,000 | −68.45% | +2.38% |
| Q4 2024 | 2024-12-31 | $853,000 | $643,000 | +306.19% | +15.08% |
| Q3 2024 | 2024-09-30 | −$147,000 | −$590,000 | — | −3.48% |
| Q2 2024 | 2024-06-30 | $165,000 | $659,000 | — | +3.82% |
| Q1 2024 | 2024-03-31 | $542,000 | −$2.1M | −79.11% | +13.13% |
| Q4 2023 | 2023-12-31 | $210,000 | $1.7M | — | +4.64% |
| Q3 2023 | 2023-09-30 | $443,000 | −$153,000 | −25.67% | +10.71% |
| Q2 2023 | 2023-06-30 | −$494,000 | $797,000 | — | −10.74% |
| Q1 2023 | 2023-03-31 | $2.6M | $4.3M | — | +66.44% |
| Q4 2022 | 2022-12-31 | −$1.5M | −$2.3M | — | −15.00% |
| Q3 2022 | 2022-09-30 | $596,000 | −$1.1M | −64.52% | +5.40% |
| Q2 2022 | 2022-06-30 | −$1.3M | −$1.3M | — | −15.95% |
| Q1 2022 | 2022-03-31 | −$1.7M | −$4.0M | — | −24.95% |
| Q4 2021 | 2021-12-31 | $778,000 | $640,000 | +463.77% | +12.08% |
| Q3 2021 | 2021-09-30 | $1.7M | $732,000 | +77.22% | +25.07% |
| Q2 2021 | 2021-06-30 | −$4,000 | −$55,000 | — | −0.06% |
| Q1 2021 | 2021-03-31 | $2.3M | $2.6M | — | +32.72% |
| Q4 2020 | 2020-12-31 | $138,000 | −$888,000 | −86.55% | +3.70% |
| Q3 2020 | 2020-09-30 | $948,000 | $346,000 | +57.48% | +19.89% |
| Q2 2020 | 2020-06-30 | $51,000 | −$541,000 | −91.39% | +1.12% |
| Q1 2020 | 2020-03-31 | −$292,000 | −$40,000 | — | −6.42% |
| Q4 2019 | 2019-12-31 | $1.0M | −$193,000 | −15.83% | +22.41% |
| Q3 2019 | 2019-09-30 | $602,000 | $685,000 | — | +12.46% |
| Q2 2019 | 2019-06-30 | $592,000 | $552,000 | +1380.00% | +11.17% |
| Q1 2019 | 2019-03-31 | −$252,000 | −$86,000 | — | −4.65% |
| Q4 2018 | 2018-12-31 | $1.2M | −$300,000 | −19.75% | +22.21% |
| Q3 2018 | 2018-09-30 | −$83,000 | −$1.7M | — | −1.58% |
| Q2 2018 | 2018-06-30 | $40,000 | −$1.7M | −97.74% | +0.75% |
| Q1 2018 | 2018-03-31 | −$166,000 | $465,000 | — | −2.77% |
| Q4 2017 | 2017-12-31 | $1.5M | $5.1M | — | +23.87% |
| Q3 2017 | 2017-09-30 | $1.6M | $3.0M | — | +25.88% |
| Q2 2017 | 2017-06-30 | $1.8M | $177,000 | +11.12% | +28.06% |
| Q1 2017 | 2017-03-31 | −$631,000 | $968,000 | — | −10.29% |
| Q4 2016 | 2016-12-31 | −$3.5M | $605,000 | — | −57.21% |
| Q3 2016 | 2016-09-30 | −$1.4M | $4.7M | — | −19.00% |
| Q2 2016 | 2016-06-30 | $1.6M | $10.0M | — | +22.22% |
| Q1 2016 | 2016-03-31 | −$1.6M | −$622,000 | — | −22.58% |
| Q4 2015 | 2015-12-31 | −$4.1M | −$3.3M | — | −66.33% |
| Q3 2015 | 2015-09-30 | −$6.1M | −$6.8M | — | −98.86% |
| Q2 2015 | 2015-06-30 | −$8.4M | −$5.7M | — | −188.79% |
| Q1 2015 | 2015-03-31 | −$977,000 | $6.5M | — | −62.71% |
| Q4 2014 | 2014-12-31 | −$879,000 | −$1.8M | — | — |
| Q3 2014 | 2014-09-30 | $760,000 | −$954,000 | −55.66% | +14.90% |
| Q2 2014 | 2014-06-30 | −$2.7M | −$7.9M | — | −13.42% |
| Q1 2014 | 2014-03-31 | −$7.5M | −$164,000 | — | −15.78% |
| Q4 2013 | 2013-12-31 | $904,000 | $5.9M | — | +4.01% |
| Q3 2013 | 2013-09-30 | $1.7M | −$654,000 | −27.62% | +3.19% |
| Q2 2013 | 2013-06-30 | $5.2M | $7.8M | — | +9.52% |
| Q1 2013 | 2013-03-31 | −$7.3M | −$8.3M | — | −13.35% |
| Q4 2012 | 2012-12-31 | −$5.0M | −$4.4M | — | −11.77% |
| Q3 2012 | 2012-09-30 | $2.4M | $3.4M | — | +4.45% |
| Q2 2012 | 2012-06-30 | −$2.6M | −$1.6M | — | −5.03% |
| Q1 2012 | 2012-03-31 | $1.0M | $724,000 | +229.84% | +2.22% |
| Q4 2011 | 2011-12-31 | −$551,000 | — | — | −1.71% |
| Q3 2011 | 2011-09-30 | −$992,000 | — | — | −2.45% |
| Q2 2011 | 2011-06-30 | −$1.0M | — | — | −2.98% |
| Q1 2011 | 2011-03-31 | $315,000 | — | — | +1.02% |
Regional Health Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $845,000 to −$3.1M, a net decrease of $4.0M. Regional Health Properties's latest reported quarter, Q2 2026, generated $889,000 in free cash flow, an increase of 224.45% 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 Regional Health Properties filings at SEC.gov ↗