Community Health Systems (CYH) financial statements
Community Health Systems reported revenue of $12.5B in fiscal 2025, down 4.2% a year over 9 years.
Net income was $509M and the operating margin 11.9%, against -4.7% in 2016.
Free cash flow was $208M.
The diluted share count rose 22% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Community Health Systems's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4B | $15.4B | $14.2B | $13.2B | $11.8B | $12.4B | $12.2B | $12.5B | $12.6B | $12.5B |
| Cost of revenue | $3.0B | $2.7B | $2.4B | $2.2B | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B |
| Gross profit | $15.4B | $12.7B | $11.8B | $11.1B | $9.8B | $10.3B | $10.2B | $10.5B | $10.7B | $10.6B |
| Operating income | -$860M | -$1.9B | $208M | $650M | $1.1B | $1.4B | $821M | $957M | $542M | $1.5B |
| Pre-tax income | -$1.7B | -$2.8B | -$715M | -$430M | $422M | $499M | $349M | $207M | -$283M | $724M |
| Income tax | -$104M | -$449M | -$11M | $160M | -$185M | $131M | $170M | $191M | $79M | $48M |
| Net income | -$1.7B | -$2.5B | -$788M | -$675M | $511M | $230M | $46M | -$133M | -$516M | $509M |
| EPS (diluted) | -$15.54 | -$22.00 | -$6.99 | -$5.93 | $4.39 | $1.76 | $0.35 | -$1.02 | -$3.90 | $3.77 |
| Diluted shares | 111M | 112M | 113M | 114M | 117M | 131M | 130M | 130M | 132M | 135M |
| Gross margin | 83.7% | 82.6% | 83.4% | 83.7% | 83.3% | 83.5% | 83.8% | 84.0% | 84.6% | 85.1% |
| Operating margin | -4.7% | -12.2% | 1.5% | 4.9% | 9.6% | 11.3% | 6.7% | 7.7% | 4.3% | 11.9% |
| Net margin | -9.3% | -16.0% | -5.6% | -5.1% | 4.3% | 1.9% | 0.4% | -1.1% | -4.1% | 4.1% |
Balance sheet
Fiscal years, from Community Health Systems's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $238M | $563M | $196M | $216M | $1.7B | $507M | $118M | $38M | $37M | $260M |
| Receivables | $3.2B | $2.4B | $2.4B | $2.3B | $1.9B | $2.1B | $2.0B | $2.2B | $2.3B | $2.1B |
| Total current assets | $4.7B | $4.1B | $3.5B | $3.4B | $4.5B | $3.5B | $3.1B | $3.2B | $3.3B | $3.2B |
| Property, plant and equipment | $8.1B | $7.1B | $6.1B | $5.6B | $5.3B | $5.6B | $5.4B | $5.2B | $4.8B | $4.5B |
| Goodwill | $6.5B | $4.7B | $4.6B | $4.3B | $4.2B | $4.2B | $4.2B | $4.0B | $3.8B | $3.3B |
| Total assets | $21.9B | $17.4B | $15.9B | $15.6B | $16.0B | $15.2B | $14.7B | $14.5B | $14.1B | $13.2B |
| Total current liabilities | $2.9B | $2.4B | $2.4B | $2.3B | $2.8B | $2.4B | $2.2B | $2.1B | $2.3B | $2.2B |
| Long-term debt | $14.8B | $13.9B | $13.4B | $13.4B | $12.1B | $12.1B | $11.6B | $11.5B | $11.4B | $10.4B |
| Total liabilities | $19.7B | $17.6B | $16.8B | $17.2B | $17.1B | $16.0B | $15.4B | $15.3B | $15.4B | $14.0B |
| Shareholders' equity | $1.6B | -$767M | -$1.5B | -$2.2B | -$1.6B | -$1.4B | -$1.4B | -$1.4B | -$1.9B | -$1.4B |
| Net debt | $14.6B | $13.3B | $13.4B | $13.2B | $10.4B | $11.6B | $11.5B | $11.4B | $11.4B | $10.1B |
Cash flow
Fiscal years, from Community Health Systems's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $773M | $274M | $385M | $2.2B | -$131M | $300M | $210M | $480M | $543M |
| Capital spending | $744M | $564M | $527M | $438M | $440M | $469M | $415M | $467M | $360M | $335M |
| Free cash flow | $393M | $209M | -$253M | -$53M | $1.7B | -$600M | -$115M | -$257M | $120M | $208M |
| Stock-based compensation | $46M | $24M | $13M | $10M | $13M | $25M | $20M | $22M | $17M | $11M |
| Net borrowing | -$6.7B | -$5.4B | -$2.0B | -$3.6B | -$5.5B | -$4.4B | -$2.4B | -$4.3B | -$5.1B | -$6.5B |
| Free cash flow margin | 2.1% | 1.4% | -1.8% | -0.4% | 14.7% | -4.9% | -0.9% | -2.1% | 0.9% | 1.7% |
Questions
What was Community Health Systems's revenue in 2025?
$12.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does Community Health Systems generate?
$208M in fiscal 2025 (operating cash flow minus capital spending).
From Community Health Systems's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.