Tenet Healthcare Corporation Free Cash Flow Generation Index
Tenet Healthcare Corporation free cash flow generation index. Tenet Healthcare Corporation (THC) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $417.00 Million represents 1% of operating cash flow ($585.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tenet Healthcare Corporation (1988–2025)
Free cash flow generation index of Tenet Healthcare Corporation from 1988 to 2025. Historical FCF Generation Index trend for Tenet Healthcare Corporation across 35 annual periods. See financial flexibility index of Tenet Healthcare Corporation to measure the company's free cash flow as a share of total liabilities.
Tenet Healthcare Corporation Free Cash Flow Generation Index by Year (1988–2025)
Tenet Healthcare Corporation free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Tenet Healthcare Corporation. For the full cash flow conversion analysis, see Tenet Healthcare Corporation operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $2.53 Billion | $3.54 Billion | $1.01 Billion | ▲ +31.1% |
| 2024 | 0.55x | $1.12 Billion | $2.05 Billion | $931.00 Million | ▼ -20.3% |
| 2023 | 0.68x | $1.62 Billion | $2.37 Billion | $751.00 Million | ▲ +130.7% |
| 2022 | 0.30x | $321.00 Million | $1.08 Billion | $762.00 Million | ▼ -48.9% |
| 2021 | 0.58x | $910.00 Million | $1.57 Billion | $658.00 Million | ▼ -31.0% |
| 2020 | 0.84x | $2.87 Billion | $3.41 Billion | $540.00 Million | ▲ +84.3% |
| 2019 | 0.46x | $563.00 Million | $1.23 Billion | $670.00 Million | ▲ +10.9% |
| 2018 | 0.41x | $432.00 Million | $1.05 Billion | $617.00 Million | ▲ +0.2% |
| 2017 | 0.41x | $493.00 Million | $1.20 Billion | $707.00 Million | ▲ +172.3% |
| 2016 | -0.57x | $-317.00 Million | $558.00 Million | $875.00 Million | ▼ -416.8% |
| 2015 | 0.18x | $184.00 Million | $1.03 Billion | $842.00 Million | ▲ +150.1% |
| 2014 | -0.36x | $-246.00 Million | $687.00 Million | $933.00 Million | ▼ -106.8% |
| 2013 | -0.17x | $-102.00 Million | $589.00 Million | $691.00 Million | ▼ -220.8% |
| 2012 | 0.14x | $85.00 Million | $593.00 Million | $508.00 Million | ▲ +223.8% |
| 2011 | 0.04x | $22.00 Million | $497.00 Million | $475.00 Million | ▲ +622.3% |
| 2010 | -0.01x | $-4.00 Million | $472.00 Million | $476.00 Million | ▲ +88.4% |
| 2009 | -0.07x | $-31.00 Million | $425.00 Million | $456.00 Million | ▲ +95.5% |
| 2008 | -1.63x | $-339.00 Million | $208.00 Million | $547.00 Million | ▼ -31.8% |
| 2007 | -1.24x | $-403.00 Million | $326.00 Million | $729.00 Million | ▼ -609.8% |
| 2005 | 0.24x | $185.00 Million | $763.00 Million | $578.00 Million | ▲ +697.6% |
| 2003 | -0.04x | $-34.00 Million | $838.00 Million | $872.00 Million | ▼ -106.6% |
| 2002 | 0.62x | $1.43 Billion | $2.31 Billion | $889.00 Million | ▼ -5.7% |
| 2001 | 0.65x | $1.19 Billion | $1.82 Billion | $630.00 Million | ▲ +167.9% |
| 2000 | 0.24x | $212.00 Million | $869.00 Million | $657.00 Million | ▲ +121.6% |
| 1999 | -1.13x | $-656.00 Million | $582.00 Million | $1.24 Billion | ▲ +43.9% |
| 1998 | -2.01x | $-810.00 Million | $403.00 Million | $1.21 Billion | ▼ -40500.5% |
| 1997 | 0.00x | $-2.00 Million | $404.00 Million | $406.00 Million | ▲ +99.4% |
| 1996 | -0.90x | $-175.00 Million | $195.00 Million | $370.00 Million | ▼ -247.2% |
| 1994 | -0.26x | $-38.00 Million | $147.00 Million | $185.00 Million | ▲ +0.0% |
| 1993 | -0.26x | $-38.00 Million | $147.00 Million | $185.00 Million | ▼ -230.2% |
| 1992 | 0.20x | $79.00 Million | $398.00 Million | $319.00 Million | ▼ -19.6% |
| 1991 | 0.25x | $138.00 Million | $559.00 Million | $421.00 Million | ▼ -33.3% |
| 1990 | 0.37x | $222.00 Million | $600.00 Million | $378.00 Million | ▲ +8388.0% |
| 1989 | 0.00x | $-2.00 Million | $448.00 Million | $450.00 Million | ▲ +92.9% |
| 1988 | -0.06x | $-23.00 Million | $365.00 Million | $388.00 Million | — |