Company / Cash per Share
HCA Healthcare Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$4.63
FY2025
5-year range
$2.97 / $7.28
FY2021-FY2025
Trend
-36.4%
vs FY2024
Sector context
#55 of 147
Health Care
What the data says
At $4.63, HCA Healthcare's cash per share ranks #55 of 147 in the Health Care sector. Cash per Share has fluctuated over the past 10 years, ranging from $1.41 in FY2018 to $7.28 in FY2024.
Based on SEC 10-K filings.
4.63 in FY2025 with a 5-year CAGR of -2.4%.
Improved from $3.37 to $4.63 over the past 2 years.
Health Care sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +15.9%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#55 of 147 in Health CareTop 37% of 147This company $4.63 Sector average $27.42
▼
-83.1% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 36.4% year-over-year.
- Ranks #55 out of 147 companies in the Health Care sector.
- Peak cash per share was recorded in FY2024.
- Lowest cash per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.63 | -36.4% |
| FY2024 | $7.28 | +116.0% |
| FY2023 | $3.37 | +13.4% |
| FY2022 | $2.97 | -30.5% |
| FY2021 | $4.27 | -18.1% |
| FY2020 | $5.22 | +192.6% |
| FY2019 | $1.78 | +26.2% |
| FY2018 | $1.41 | -28.2% |
| FY2017 | $1.97 | +20.5% |
| FY2016 | $1.63 | -6.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026