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HCA Healthcare, Inc. HCA

NYSE · stock · Services-General Medical & Surgical Hospitals, NEC · website · IPO 2010-12-28 · LEI

HCA Healthcare, Inc. financials (annual)

Revenue
$41.49B $43.61B $46.68B $51.34B $51.53B $58.75B $60.23B $64.97B $70.60B $75.60B 2016201720182019202020212022202320242025
Net income
$2.89B $2.22B $3.79B $3.50B $3.75B $6.96B $5.64B $5.24B $5.76B $6.78B 2016201720182019202020212022202320242025
Free cash flow
$2.89B $2.41B $3.19B $3.44B $6.40B $5.38B $4.13B $4.69B $5.64B $7.69B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$75.6B$70.6B$65.0B$60.2B$58.8B$51.5B$51.3B$46.7B$43.6B$41.5B
Interest expense$2.2B$2.1B$1.9B$1.7B$1.6B$1.6B$1.8B$1.8B$1.7B$1.7B
Income tax$2.0B$1.9B$1.6B$1.7B$2.1B$1.0B$1.1B$946.0M$1.6B$1.4B
Net income$6.8B$5.8B$5.2B$5.6B$7.0B$3.8B$3.5B$3.8B$2.2B$2.9B
EPS (diluted)$28.33$22.00$18.97$19.15$21.16$10.93$10.07$10.66$5.95$7.30
Operating cash flow$12.6B$10.5B$9.4B$8.5B$9.0B$9.2B$7.6B$6.8B$5.4B$5.7B
Free cash flow$7.7B$5.6B$4.7B$4.1B$5.4B$6.4B$3.4B$3.2B$2.4B$2.9B
Cash & equivalents$1.0B$1.9B$935.0M$908.0M$1.5B$1.8B$621.0M$502.0M$732.0M$646.0M
Inventory$1.7B$1.7B$2.0B$2.1B$2.0B$2.0B$1.8B$1.7B$1.6B$1.5B
Total assets$60.7B$59.5B$56.2B$52.4B$50.7B$47.5B$45.1B$39.2B$36.6B$33.8B
Total liabilities——————$45.6B$42.1B$41.6B$39.4B
Shareholders' equity-$6.0B-$2.5B-$1.8B-$2.8B$1.5B$2.9B-$2.8B-$5.0B-$6.8B-$7.3B

Growth · year-over-year · Revenue CAGR 6.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+7.1%+8.7%+7.9%+2.5%+14.0%+0.4%+10.0%+7.0%+5.1%—
Net income growth+17.8%+9.9%-7.1%-18.9%+85.3%+7.1%-7.4%+70.9%-23.3%+35.7%
EPS growth+28.8%+16.0%-0.9%-9.5%+93.6%+8.5%-5.5%+79.2%-18.5%+46.3%
Free cash flow growth+36.4%+20.3%+13.6%-23.3%-15.9%+85.7%+8.0%+32.2%-16.7%+22.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.