Company / Operating Cash Flow per Share
HCA Healthcare Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$56.26
FY2025
5-year range
$26.39 / $56.26
FY2021-FY2025
Trend
+42.1%
vs FY2024
Sector context
#2 of 162
Health Care
What the data says
Among 162 Health Care companies, HCA Healthcare is in the top 1% for operating cash flow per share. Operating Cash Flow per Share has increased for 4 consecutive years, from $26.39 in FY2021 to $56.26 in FY2025.
Based on SEC 10-K filings.
56.26 in FY2025 with a 5-year CAGR of +15.9%. Ranks 2nd among 162 companies in Health Care.
Improved from $32.30 to $56.26 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +26.3%
- 5-Year CAGR
- +15.9%
- 10-Year CAGR
- -
Sector benchmark
+748.3% above sector average
Key checks
Key Insights
- HCA Healthcare's operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 42.1% year-over-year.
- Ranks #2 out of 162 companies in the Health Care sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.26 | +42.1% |
| FY2024 | $39.60 | +22.6% |
| FY2023 | $32.30 | +15.8% |
| FY2022 | $27.90 | +5.7% |
| FY2021 | $26.39 | -1.8% |
| FY2020 | $26.87 | +23.1% |
| FY2019 | $21.83 | +14.7% |
| FY2018 | $19.03 | +30.5% |
| FY2017 | $14.58 | +2.1% |
| FY2016 | $14.28 | +28.7% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026