National HealthCare Corporation Financial Flexibility Index

Latest as of March 2026: 0.17x

National HealthCare Corporation financial flexibility index. 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). See National HealthCare Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of National HealthCare Corporation (1991–2025)

Financial flexibility index of National HealthCare Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for National HealthCare Corporation across 35 annual periods. Check National HealthCare Corporation (NHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

National HealthCare Corporation Financial Flexibility Index by Year (1991–2025)

National HealthCare Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for National HealthCare Corporation. For the full cash flow conversion analysis, see National HealthCare Corporation (NHC) cash conversion ratio.

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