Select Medical Holdings Free Cash Flow Generation Index
Select Medical Holdings free cash flow generation index. Select Medical Holdings (SEM) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of $5.22 Million represents 0% of operating cash flow ($64.33 Million). Check SEM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Select Medical Holdings (2005–2025)
Free cash flow generation index of Select Medical Holdings from 2005 to 2025. Historical FCF Generation Index trend for Select Medical Holdings across 21 annual periods. Explore SEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Select Medical Holdings Free Cash Flow Generation Index by Year (2005–2025)
Select Medical Holdings free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Select Medical Holdings. For the full cash flow conversion analysis, see Select Medical Holdings operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | $382.74 Million | $346.47 Million | $36.27 Million | ▲ +6.0% |
| 2024 | 1.04x | $539.65 Million | $517.86 Million | $21.78 Million | ▲ +71.9% |
| 2023 | 0.61x | $352.86 Million | $582.06 Million | $229.20 Million | ▲ +82.8% |
| 2022 | 0.33x | $94.45 Million | $284.82 Million | $190.37 Million | ▼ -39.7% |
| 2021 | 0.55x | $220.69 Million | $401.23 Million | $180.54 Million | ▼ -35.9% |
| 2020 | 0.86x | $881.63 Million | $1.03 Billion | $146.44 Million | ▲ +32.5% |
| 2019 | 0.65x | $288.06 Million | $445.18 Million | $157.13 Million | ▼ -2.2% |
| 2018 | 0.66x | $326.91 Million | $494.19 Million | $167.28 Million | ▲ +3122.7% |
| 2017 | 0.02x | $4.89 Million | $238.13 Million | $233.24 Million | ▼ -96.2% |
| 2016 | 0.53x | $184.97 Million | $346.60 Million | $161.63 Million | ▲ +331.6% |
| 2015 | 0.12x | $25.77 Million | $208.41 Million | $182.64 Million | ▼ -72.0% |
| 2014 | 0.44x | $75.40 Million | $170.64 Million | $95.25 Million | ▼ -28.4% |
| 2013 | 0.62x | $118.86 Million | $192.52 Million | $73.66 Million | ▼ -20.0% |
| 2012 | 0.77x | $230.50 Million | $298.68 Million | $68.19 Million | ▼ -2.1% |
| 2011 | 0.79x | $171.11 Million | $217.13 Million | $46.02 Million | ▲ +22.8% |
| 2010 | 0.64x | $92.78 Million | $144.54 Million | $51.76 Million | ▼ -1.3% |
| 2009 | 0.65x | $107.76 Million | $165.64 Million | $57.88 Million | ▲ +37.2% |
| 2008 | 0.47x | $50.93 Million | $107.44 Million | $56.50 Million | ▲ +150.9% |
| 2007 | -0.93x | $-80.06 Million | $86.01 Million | $166.07 Million | ▼ -392.1% |
| 2006 | 0.32x | $72.56 Million | $227.65 Million | $155.10 Million | ▲ +134.6% |
| 2005 | -0.92x | $-52.73 Million | $57.21 Million | $109.95 Million | — |