Company / Operating Cash Flow
National Healthcare, Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$185.1M
FY2025
5-year range
$100.1M / $203.3M
FY2021-FY2025
Trend
+72.5%
vs FY2024
Sector context
#89 of 164
Health Care
What the data says
At $185M, National Healthcare, Corp.'s operating cash flow ranks #89 of 164 in the Health Care sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $185M.
Based on SEC 10-K filings.
$185M in FY2025 with a 5-year CAGR of +13.5%.
Improved from $111M to $185M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- +13.5%
- 10-Year CAGR
- -
Sector benchmark
#89 of 164 in Health CareTop 54% of 164This company $185.1M Sector average $1.0B
▼
-82.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 72.5% year-over-year.
- Ranks #89 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $185.1M | +72.5% |
| FY2024 | $107.3M | -3.5% |
| FY2023 | $111.2M | -45.3% |
| FY2022 | $203.3M | +103.0% |
| FY2021 | $100.1M | +1.7% |
| FY2020 | $98.4M | -1.7% |
| FY2019 | $100.1M | +10.1% |
| FY2018 | $90.9M | -3.8% |
| FY2017 | $94.5M | +3.9% |
| FY2016 | $90.9M | +9.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026