Community Health Sys Inc Financials

CYH

Key Financial Metrics

Revenue

$12.6B

YoY+1.2%

5Y CAGR-0.9%

Community Health Sys Inc generated $12.6B in revenue in fiscal year 2024. This represents an increase of 1.2% from the prior year.

EBITDA

$1.0B

YoY-29.7%

5Y CAGR-4.0%

10Y CAGR-8.6%

Community Health Sys Inc's EBITDA was $1.0B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.7% from the prior year.

Free Cash Flow

$120.0M

YoY+146.7%

10Y CAGR-16.9%

Community Health Sys Inc generated $120.0M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents an increase of 146.7% from the prior year.

Net Income

-$516.0M

YoY-288.0%

Community Health Sys Inc reported -$516.0M in net income in fiscal year 2024. This represents a decrease of 288.0% from the prior year.

EPS (Diluted)

$-3.90

YoY-282.4%

Community Health Sys Inc earned $-3.90 per diluted share in fiscal year 2024. This represents a decrease of 282.4% from the prior year.

Cash & Debt

$37.0M

YoY-2.6%

5Y CAGR-29.7%

10Y CAGR-23.1%

Community Health Sys Inc held $37.0M in cash against $11.4B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

139M

YoY+1.6%

5Y CAGR+3.3%

10Y CAGR+1.8%

Community Health Sys Inc had 139M shares outstanding in fiscal year 2024. This represents an increase of 1.6% from the prior year.

Gross Margin

84.6%

YoY+0.6pp

5Y CAGR+0.9pp

Community Health Sys Inc's gross margin was 84.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

4.3%

YoY-3.4pp

5Y CAGR-0.6pp

Community Health Sys Inc's operating margin was 4.3% in fiscal year 2024, reflecting core business profitability. This is down 3.4 percentage points from the prior year.

Net Margin

-4.1%

YoY-3.0pp

5Y CAGR+1.0pp

Community Health Sys Inc's net profit margin was -4.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$360.0M

YoY-22.9%

5Y CAGR-3.8%

10Y CAGR-8.3%

Community Health Sys Inc invested $360.0M in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 22.9% from the prior year.

CYH Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$12.6B+1.2%	$12.5B+2.3%	$12.2B-1.3%	$12.4B+4.9%	$11.8B-10.8%	$13.2B
Cost of Revenue	$1.9B-2.4%	$2.0B+0.9%	$2.0B-3.3%	$2.0B+4.0%	$2.0B-8.7%	$2.2B
Gross Profit	$10.7B+1.8%	$10.5B+2.5%	$10.2B-0.9%	$10.3B+5.1%	$9.8B-11.1%	$11.1B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$542.0M-43.4%	$957.0M+16.6%	$821.0M-41.4%	$1.4B+24.5%	$1.1B+73.2%	$650.0M
Interest Expense	$863.0M+3.7%	$832.0M-3.3%	$860.0M	N/A	N/A	N/A
Income Tax	$79.0M-58.6%	$191.0M+12.4%	$170.0M+29.8%	$131.0M+170.8%	-$185.0M-215.6%	$160.0M
Net Income	-$516.0M-288.0%	-$133.0M-389.1%	$46.0M-80.0%	$230.0M-55.0%	$511.0M+175.7%	-$675.0M
EPS (Diluted)	$-3.90-282.4%	$-1.02-391.4%	$0.35-80.1%	$1.76-59.9%	$4.39+174.0%	$-5.93

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$3.1B-1.5%	$3.1B-0.8%	$3.2B	N/A	$3.1B-1.6%	$3.1B0.0%	$3.1B	N/A
Cost of Revenue	$460.0M-1.9%	$469.0M-4.1%	$489.0M	N/A	$469.0M-2.9%	$483.0M-0.8%	$487.0M	N/A
Gross Profit	$2.6B-1.4%	$2.7B-0.2%	$2.7B	N/A	$2.6B-1.4%	$2.7B+0.2%	$2.7B	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$243.0M-52.5%	$512.0M+80.3%	$284.0M	N/A	-$205.0M-186.1%	$238.0M+3.0%	$231.0M	N/A
Interest Expense	$217.0M+0.9%	$215.0M-1.8%	$219.0M	N/A	$217.0M+0.5%	$216.0M+2.4%	$211.0M	N/A
Income Tax	-$173.0M-246.6%	$118.0M+181.0%	$42.0M	N/A	-$64.0M-366.7%	$24.0M-14.3%	$28.0M	N/A
Net Income	$130.0M-53.9%	$282.0M+2269.2%	-$13.0M	N/A	-$391.0M-2907.7%	-$13.0M+68.3%	-$41.0M	N/A
EPS (Diluted)	$0.96-54.1%	$2.09+2190.0%	$-0.10	N/A	$-2.95-2850.0%	$-0.10+68.8%	$-0.32	N/A

CYH Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$14.1B-2.8%	$14.5B-1.5%	$14.7B-3.6%	$15.2B-4.9%	$16.0B+2.5%	$15.6B
Current Assets	$3.3B+2.9%	$3.2B+4.1%	$3.1B-11.4%	$3.5B-22.9%	$4.5B+31.6%	$3.4B
Cash & Equivalents	$37.0M-2.6%	$38.0M-67.8%	$118.0M-76.7%	$507.0M-69.7%	$1.7B+675.9%	$216.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.3B+2.5%	$2.2B+9.4%	$2.0B-1.1%	$2.1B+7.0%	$1.9B-14.7%	$2.3B
Goodwill	$3.8B-4.3%	$4.0B-5.0%	$4.2B-1.3%	$4.2B0.0%	$4.2B-2.5%	$4.3B
Total Liabilities	$15.4B+0.6%	$15.3B-0.8%	$15.4B-3.9%	$16.0B-6.1%	$17.1B-1.1%	$17.2B
Current Liabilities	$2.3B+9.5%	$2.1B-2.0%	$2.2B-7.5%	$2.4B-16.0%	$2.8B+23.4%	$2.3B
Long-Term Debt	$11.4B-0.3%	$11.5B-1.3%	$11.6B-4.1%	$12.1B+0.1%	$12.1B-9.7%	$13.4B
Total Equity	-$1.9B-66.9%	-$1.1B+10.0%	-$1.3B+1.2%	-$1.3B+16.1%	-$1.5B+28.2%	-$2.1B
Retained Earnings	-$4.1B-14.5%	-$3.6B-3.9%	-$3.4B+1.3%	-$3.5B+6.2%	-$3.7B+12.1%	-$4.2B

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$13.2B-2.9%	$13.6B-1.8%	$13.9B-1.2%	$14.1B+1.1%	$13.9B-3.5%	$14.4B0.0%	$14.4B-0.3%	$14.5B
Current Assets	$3.2B-12.6%	$3.7B+7.4%	$3.4B+3.2%	$3.3B+6.2%	$3.1B-2.8%	$3.2B+0.8%	$3.2B-1.0%	$3.2B
Cash & Equivalents	$123.0M-73.0%	$456.0M+5.8%	$431.0M+1064.9%	$37.0M+12.1%	$33.0M-15.4%	$39.0M-18.8%	$48.0M+26.3%	$38.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.2B-4.5%	$2.3B-2.8%	$2.3B+1.7%	$2.3B+11.9%	$2.0B-6.9%	$2.2B0.0%	$2.2B-1.7%	$2.2B
Goodwill	$3.5B-1.8%	$3.6B-4.8%	$3.8B-0.1%	$3.8B-3.8%	$3.9B-0.8%	$4.0B+0.4%	$4.0B0.0%	$4.0B
Total Liabilities	$14.2B-3.7%	$14.7B-3.2%	$15.2B-1.0%	$15.4B+1.3%	$15.2B-0.8%	$15.3B0.0%	$15.3B+0.1%	$15.3B
Current Liabilities	$2.2B-5.1%	$2.3B-3.2%	$2.4B+1.1%	$2.3B+10.3%	$2.1B-2.1%	$2.2B+1.7%	$2.1B-0.3%	$2.1B
Long-Term Debt	$10.6B-2.3%	$10.8B-4.1%	$11.3B-1.1%	$11.4B-0.3%	$11.5B-0.3%	$11.5B-0.3%	$11.5B+0.6%	$11.5B
Total Equity	-$1.5B-6.4%	-$1.4B+16.6%	-$1.7B+11.5%	-$1.9B-20.2%	-$1.6B-32.3%	-$1.2B+0.3%	-$1.2B-5.2%	-$1.1B
Retained Earnings	-$3.7B+3.4%	-$3.8B+6.9%	-$4.1B-0.3%	-$4.1B-1.7%	-$4.0B-10.8%	-$3.6B-0.4%	-$3.6B-1.2%	-$3.6B

CYH Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$480.0M+128.6%	$210.0M-30.0%	$300.0M+329.0%	-$131.0M-106.0%	$2.2B+465.7%	$385.0M
Capital Expenditures	$360.0M-22.9%	$467.0M+12.5%	$415.0M-11.5%	$469.0M+6.6%	$440.0M+0.5%	$438.0M
Free Cash Flow	$120.0M+146.7%	-$257.0M-123.5%	-$115.0M+80.8%	-$600.0M-134.5%	$1.7B+3379.2%	-$53.0M
Investing Cash Flow	-$275.0M-957.7%	-$26.0M+90.0%	-$259.0M+50.6%	-$524.0M-396.0%	$177.0M+8950.0%	-$2.0M
Financing Cash Flow	-$206.0M+22.0%	-$264.0M+38.6%	-$430.0M+16.3%	-$514.0M+42.6%	-$895.0M-146.6%	-$363.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$120.0M	N/A	N/A	N/A	$96.0M	N/A
Capital Expenditures	N/A	N/A	$85.0M	N/A	N/A	N/A	$93.0M	N/A
Free Cash Flow	N/A	N/A	$35.0M	N/A	N/A	N/A	$3.0M	N/A
Investing Cash Flow	N/A	N/A	$444.0M	N/A	N/A	N/A	-$99.0M	N/A
Financing Cash Flow	N/A	N/A	-$170.0M	N/A	N/A	N/A	$13.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CYH Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	84.6%+0.6pp	84.0%+0.2pp	83.8%+0.3pp	83.5%+0.1pp	83.4%-0.4pp	83.7%
Operating Margin	4.3%-3.4pp	7.7%+0.9pp	6.7%-4.6pp	11.3%+1.8pp	9.6%+4.6pp	4.9%
Net Margin	-4.1%-3.0pp	-1.1%-1.4pp	0.4%-1.5pp	1.9%-2.5pp	4.3%+9.4pp	-5.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.7%-2.8pp	-0.9%-1.2pp	0.3%-1.2pp	1.5%-1.7pp	3.2%+7.5pp	-4.3%
Current Ratio	1.41-0.1	1.50+0.1	1.41-0.1	1.47-0.1	1.60+0.1	1.50
Debt-to-Equity	-5.97+4.0	-10.00-0.9	-9.11+0.3	-9.39-1.5	-7.86-1.6	-6.25
FCF Margin	0.9%+3.0pp	-2.1%-1.1pp	-0.9%+3.9pp	-4.9%-19.6pp	14.7%+15.1pp	-0.4%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	85.1%+0.1pp	85.0%+0.5pp	84.5%	N/A	84.8%+0.2pp	84.6%+0.1pp	84.5%	N/A
Operating Margin	7.9%-8.5pp	16.3%+7.3pp	9.0%	N/A	-6.6%-14.2pp	7.6%+0.2pp	7.4%	N/A
Net Margin	4.2%-4.8pp	9.0%+9.4pp	-0.4%	N/A	-12.7%-12.2pp	-0.4%+0.9pp	-1.3%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	1.0%-1.1pp	2.1%+2.2pp	-0.1%	N/A	-2.8%-2.7pp	-0.1%+0.2pp	-0.3%	N/A
Current Ratio	1.47-0.1	1.59+0.2	1.44+0.0	1.41-0.1	1.46-0.0	1.47-0.0	1.49-0.0	1.50
Debt-to-Equity	-7.05+0.6	-7.68-1.0	-6.68-0.7	-5.97+1.2	-7.20+2.4	-9.560.0	-9.56+0.4	-10.00
FCF Margin	N/A	N/A	1.1%	N/A	N/A	N/A	0.1%	N/A

Frequently Asked Questions

What is Community Health Sys Inc's annual revenue?

Community Health Sys Inc (CYH) reported $12.6B in revenue for fiscal year 2024.

How fast is Community Health Sys Inc's revenue growing?

Community Health Sys Inc (CYH) revenue grew by 1.2% year-over-year, from $12.5B to $12.6B in fiscal year 2024.

Is Community Health Sys Inc profitable?

No, Community Health Sys Inc (CYH) reported a net income of -$516.0M in fiscal year 2024, with a net profit margin of -4.1%.

What is Community Health Sys Inc's earnings per share (EPS)?

Community Health Sys Inc (CYH) reported diluted earnings per share of $-3.90 for fiscal year 2024.

What is Community Health Sys Inc's EBITDA?

Community Health Sys Inc (CYH) had EBITDA of $1.0B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Community Health Sys Inc have?

As of fiscal year 2024, Community Health Sys Inc (CYH) had $37.0M in cash and equivalents against $11.4B in long-term debt.

What is Community Health Sys Inc's gross margin?

Community Health Sys Inc (CYH) had a gross margin of 84.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Community Health Sys Inc's operating margin?

Community Health Sys Inc (CYH) had an operating margin of 4.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Community Health Sys Inc's net profit margin?

Community Health Sys Inc (CYH) had a net profit margin of -4.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Community Health Sys Inc's free cash flow?

Community Health Sys Inc (CYH) generated $120.0M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is Community Health Sys Inc's operating cash flow?

Community Health Sys Inc (CYH) generated $480.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Community Health Sys Inc's total assets?

Community Health Sys Inc (CYH) had $14.1B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Community Health Sys Inc's capital expenditures?

Community Health Sys Inc (CYH) invested $360.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Community Health Sys Inc have outstanding?

Community Health Sys Inc (CYH) had 139M shares outstanding as of fiscal year 2024.

What is Community Health Sys Inc's current ratio?

Community Health Sys Inc (CYH) had a current ratio of 1.41 as of fiscal year 2024, which is considered adequate.

What is Community Health Sys Inc's debt-to-equity ratio?

Community Health Sys Inc (CYH) had a debt-to-equity ratio of -5.97 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Community Health Sys Inc's return on assets (ROA)?

Community Health Sys Inc (CYH) had a return on assets of -3.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.