National HealthCare Corporation (NHC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

National HealthCare Corporation (NHC) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $52.89 Million represents 1% of operating cash flow ($62.53 Million). Explore National HealthCare Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$52.89 Million
USD

Operating Cash Flow

$62.53 Million
USD

Capital Expenditures

$9.64 Million
USD

National HealthCare Corporation Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for National HealthCare Corporation across 35 annual periods. For the full cash flow conversion analysis, see National HealthCare Corporation cash conversion from operations.

Annual Free Cash Flow Generation for National HealthCare Corporation (1991–2025)

Year-by-year Free Cash Flow Generation Index for National HealthCare Corporation. Check National HealthCare Corporation (NHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.80x $148.63 Million $185.08 Million $36.45 Million ▲ +8.1%
2024 0.74x $79.70 Million $107.30 Million $27.60 Million ▼ -0.8%
2023 0.75x $83.31 Million $111.22 Million $27.90 Million ▲ +130.5%
2022 -2.45x $-21.46 Million $8.74 Million $30.20 Million ▼ -766.0%
2021 0.37x $23.00 Million $62.39 Million $39.40 Million ▼ -58.7%
2020 0.89x $181.39 Million $203.26 Million $21.87 Million ▲ +21.2%
2019 0.74x $73.70 Million $100.10 Million $26.40 Million ▲ +5.6%
2018 0.70x $68.66 Million $98.44 Million $29.77 Million ▲ +6.1%
2017 0.66x $62.12 Million $94.47 Million $32.35 Million ▲ +111.3%
2016 0.31x $28.28 Million $90.88 Million $62.60 Million ▲ +48.0%
2015 0.21x $15.55 Million $73.96 Million $58.42 Million ▼ -29.0%
2014 0.30x $22.40 Million $75.69 Million $53.30 Million ▼ -48.6%
2013 0.58x $58.91 Million $102.35 Million $43.44 Million ▼ -12.8%
2012 0.66x $42.69 Million $64.69 Million $22.00 Million ▼ -6.7%
2011 0.71x $57.06 Million $80.65 Million $23.60 Million ▲ +49.3%
2010 0.47x $29.57 Million $62.40 Million $32.84 Million ▼ -1.8%
2009 0.48x $41.09 Million $85.15 Million $44.06 Million ▲ +93.0%
2008 0.25x $14.22 Million $56.88 Million $42.66 Million ▼ -59.2%
2007 0.61x $28.17 Million $45.94 Million $17.76 Million ▲ +1410.5%
2006 -0.05x $-1.67 Million $35.73 Million $37.40 Million ▼ -106.6%
2005 0.71x $45.43 Million $63.84 Million $18.41 Million ▲ +690.5%
2004 -0.12x $-2.45 Million $20.30 Million $22.74 Million ▼ -126.1%
2003 0.46x $20.98 Million $45.41 Million $24.43 Million ▼ -37.2%
2002 0.74x $35.74 Million $48.56 Million $12.82 Million ▼ -13.0%
2001 0.85x $29.44 Million $34.78 Million $5.34 Million ▼ -2.9%
2000 0.87x $45.51 Million $52.23 Million $6.72 Million ▲ +152.6%
1999 0.34x $11.59 Million $33.59 Million $22.00 Million ▲ +118.5%
1998 0.16x $4.50 Million $28.50 Million $24.00 Million ▲ +1289.5%
1997 0.01x $400.00K $35.20 Million $34.80 Million ▲ +103.3%
1996 -0.35x $-18.00 Million $52.00 Million $70.00 Million ▼ -231.5%
1995 0.26x $10.50 Million $39.90 Million $29.40 Million ▼ -62.1%
1994 0.69x $21.80 Million $31.40 Million $9.60 Million ▲ +981.1%
1993 0.06x $2.10 Million $32.70 Million $30.60 Million ▲ +117.8%
1992 -0.36x $-3.90 Million $10.80 Million $14.70 Million ▲ +62.1%
1991 -0.95x $-16.30 Million $17.10 Million $33.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).