National HealthCare Corporation (NHC) — Financial Flexibility Index

Latest as of March 2026: 0.17x

National HealthCare Corporation (NHC) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $72.17 Million (operating CF $62.53 Million minus capex $9.64 Million) represents 0% of total liabilities ($427.48 Million). Check how aggressively does National HealthCare Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$72.17 Million
Operating CF − Capex

Total Liabilities

$427.48 Million
USD

Capital Expenditures

$9.64 Million
USD

National HealthCare Corporation Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for National HealthCare Corporation across 35 annual periods. For the full cash flow conversion analysis, see National HealthCare Corporation operating cash flow efficiency.

Annual Financial Flexibility Index for National HealthCare Corporation (1991–2025)

Year-by-year free cash flow to debt coverage for National HealthCare Corporation. Explore how well can National HealthCare Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.49x $221.52 Million $185.08 Million $451.90 Million ▲ +96.7%
2024 0.25x $134.90 Million $107.30 Million $541.27 Million ▼ -28.3%
2023 0.35x $139.12 Million $111.22 Million $400.32 Million ▲ +255.1%
2022 0.10x $38.94 Million $8.74 Million $397.94 Million ▼ -52.4%
2021 0.21x $101.79 Million $62.39 Million $494.94 Million ▼ -48.5%
2020 0.40x $225.13 Million $203.26 Million $563.87 Million ▲ +60.2%
2019 0.25x $126.50 Million $100.10 Million $507.58 Million ▼ -32.4%
2018 0.37x $128.21 Million $98.44 Million $347.67 Million ▲ +14.5%
2017 0.32x $126.81 Million $94.47 Million $393.79 Million ▼ -12.3%
2016 0.37x $153.48 Million $90.88 Million $417.84 Million ▲ +15.0%
2015 0.32x $132.38 Million $73.96 Million $414.33 Million ▼ -15.8%
2014 0.38x $128.99 Million $75.69 Million $339.98 Million ▼ -23.8%
2013 0.50x $145.79 Million $102.35 Million $292.61 Million ▲ +49.7%
2012 0.33x $86.70 Million $64.69 Million $260.51 Million ▼ -18.9%
2011 0.41x $104.25 Million $80.65 Million $253.94 Million ▲ +15.5%
2010 0.36x $95.24 Million $62.40 Million $267.87 Million ▼ -27.7%
2009 0.49x $129.21 Million $85.15 Million $262.75 Million ▲ +46.5%
2008 0.34x $99.54 Million $56.88 Million $296.48 Million ▲ +27.9%
2007 0.26x $63.70 Million $45.94 Million $242.70 Million ▼ -20.2%
2006 0.33x $73.13 Million $35.73 Million $222.34 Million ▼ -17.5%
2005 0.40x $82.25 Million $63.84 Million $206.38 Million ▲ +75.8%
2004 0.23x $43.04 Million $20.30 Million $189.90 Million ▼ -34.9%
2003 0.35x $69.83 Million $45.41 Million $200.55 Million ▲ +4.8%
2002 0.33x $61.38 Million $48.56 Million $184.68 Million ▲ +63.2%
2001 0.20x $40.13 Million $34.78 Million $197.03 Million ▼ -29.7%
2000 0.29x $58.96 Million $52.23 Million $203.51 Million ▼ -2.7%
1999 0.30x $55.60 Million $33.59 Million $186.68 Million ▲ +12.7%
1998 0.26x $52.50 Million $28.50 Million $198.70 Million ▼ -27.6%
1997 0.37x $70.00 Million $35.20 Million $191.70 Million ▼ -17.6%
1996 0.44x $122.00 Million $52.00 Million $275.40 Million ▲ +57.1%
1995 0.28x $69.30 Million $39.90 Million $245.80 Million ▲ +102.4%
1994 0.14x $41.00 Million $31.40 Million $294.30 Million ▼ -44.7%
1993 0.25x $63.30 Million $32.70 Million $251.40 Million ▲ +132.5%
1992 0.11x $25.50 Million $10.80 Million $235.50 Million ▼ -54.9%
1991 0.24x $50.50 Million $17.10 Million $210.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities