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HCA Healthcare, Inc. HCA
NYSE · XNYS · stock · Services-General Medical & Surgical Hospitals, NEC · website · IPO 2010-12-28
HCA Healthcare, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $75.6B | $70.6B | $65.0B | $60.2B | $58.8B |
| Interest expense | $2.2B | $2.1B | $1.9B | $1.7B | $1.6B |
| Income tax | $2.0B | $1.9B | $1.6B | $1.7B | $2.1B |
| Net income | $6.8B | $5.8B | $5.2B | $5.6B | $7.0B |
| EPS (diluted) | $28.33 | $22.00 | $18.97 | $19.15 | $21.16 |
| Operating cash flow | $12.6B | $10.5B | $9.4B | $8.5B | $9.0B |
| Free cash flow | $7.7B | $5.6B | $4.7B | $4.1B | $5.4B |
| Cash & equivalents | $1.0B | $1.9B | $935.0M | $908.0M | $1.5B |
| Inventory | $1.7B | $1.7B | $2.0B | $2.1B | $2.0B |
| Total assets | $60.7B | $59.5B | $56.2B | $52.4B | $50.7B |
| Shareholders' equity | -$6.0B | -$2.5B | -$1.8B | -$2.8B | $1.5B |
Source: SEC EDGAR filings · CIK 0000860730 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.