Company / Operating Cash Flow
National Healthcare Properties, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.6M
FY2025
5-year range
$21.6M / $47.4M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 7 consecutive years, from $79M in FY2018 to $22M in FY2025.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -16.8%.
Declined from $39M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.7%
- 5-Year CAGR
- -16.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- National Healthcare Properties, Inc.'s operating cash flow has declined for 7 consecutive years.
- 5-year CAGR of -16.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 23.6% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.42 (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 FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.6M | -23.6% |
| FY2024 | $28.3M | -27.2% |
| FY2023 | $38.9M | -7.0% |
| FY2022 | $41.8M | -11.8% |
| FY2021 | $47.4M | -12.5% |
| FY2020 | $54.2M | -15.3% |
| FY2019 | $64.0M | -18.7% |
| FY2018 | $78.7M | +14.6% |
| FY2017 | $68.7M | +1162.3% |
| FY2016 | -$6.5M | -746.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026