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

Community Health Sys Inc (CYH) reported diluted earnings per share of $3.77 for fiscal year 2025. This represents a 196.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Community Health Sys Inc Financials

CYH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Community Health Sys Inc (CYH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Community Health Sys Inc has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 4.3% the prior year.

Growth

Community Health Sys Inc's revenue declined 1.2% year-over-year, from $12.6B to $12.5B. This contraction results in a growth score of 31/100.

Liquidity

Community Health Sys Inc's current ratio of 1.46 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

Community Health Sys Inc's free cash flow margin of 1.7% results in a low score of 29/100. Capital expenditures of $335.0M absorb a large share of operating cash flow.

Altman Z-Score Distress

1.05

Community Health Sys Inc scores 1.05, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

9/9

Community Health Sys Inc passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.07x

For every $1 of reported earnings, Community Health Sys Inc generates $1.07 in operating cash flow ($543.0M OCF vs $509.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.7x

Community Health Sys Inc earns $1.7 in operating income for every $1 of interest expense ($1.5B vs $872.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$12.5B

YoY-1.2%

5Y CAGR+1.2%

Community Health Sys Inc generated $12.5B in revenue in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

EBITDA

$1.9B

YoY+86.2%

5Y CAGR+2.6%

10Y CAGR-2.7%

Community Health Sys Inc's EBITDA was $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 86.2% from the prior year.

Net Income

$509.0M

YoY+198.6%

5Y CAGR-0.1%

10Y CAGR+12.4%

Community Health Sys Inc reported $509.0M in net income in fiscal year 2025. This represents an increase of 198.6% from the prior year.

EPS (Diluted)

$3.77

YoY+196.7%

5Y CAGR-3.0%

10Y CAGR+10.7%

Community Health Sys Inc earned $3.77 per diluted share (EPS) in fiscal year 2025. This represents an increase of 196.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$208.0M

YoY+73.3%

5Y CAGR-34.6%

Community Health Sys Inc generated $208.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 73.3% from the prior year.

Cash & Debt

$260.0M

YoY+602.7%

5Y CAGR-31.1%

10Y CAGR+3.5%

Community Health Sys Inc held $260.0M in cash against $10.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

139M

YoY-0.2%

5Y CAGR+1.4%

10Y CAGR+2.1%

Community Health Sys Inc had 139M shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.

Margins & Returns

Gross Margin

85.1%

YoY+0.5pp

5Y CAGR+1.7pp

Community Health Sys Inc's gross margin was 85.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.

Operating Margin

11.9%

YoY+7.6pp

5Y CAGR+2.4pp

Community Health Sys Inc's operating margin was 11.9% in fiscal year 2025, reflecting core business profitability. This is up 7.6 percentage points from the prior year.

Net Margin

4.1%

YoY+8.2pp

5Y CAGR-0.2pp

Community Health Sys Inc's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$335.0M

YoY-6.9%

5Y CAGR-5.3%

10Y CAGR-9.9%

Community Health Sys Inc invested $335.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.9% from the prior year.

CYH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$12.5B-1.2%	$12.6B+1.2%	$12.5B+2.3%	$12.2B-1.3%	$12.4B+4.9%	$11.8B
Cost of Revenue	$1.9B-4.2%	$1.9B-2.4%	$2.0B+0.9%	$2.0B-3.3%	$2.0B+4.0%	$2.0B
Gross Profit	$10.6B-0.6%	$10.7B+1.8%	$10.5B+2.5%	$10.2B-0.9%	$10.3B+5.1%	$9.8B
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	$1.5B+174.5%	$542.0M-43.4%	$957.0M+16.6%	$821.0M-41.4%	$1.4B+24.5%	$1.1B
Interest Expense	$872.0M+1.0%	$863.0M+3.7%	$832.0M-3.3%	$860.0M	N/A	N/A
Income Tax	$48.0M-39.2%	$79.0M-58.6%	$191.0M+12.4%	$170.0M+29.8%	$131.0M+170.8%	-$185.0M
Net Income	$509.0M+198.6%	-$516.0M-288.0%	-$133.0M-389.1%	$46.0M-80.0%	$230.0M-55.0%	$511.0M
EPS (Diluted)	$3.77+196.7%	$-3.90-282.4%	$-1.02-391.4%	$0.35-80.1%	$1.76-59.9%	$4.39

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.1B+0.6%	$3.1B-1.5%	$3.1B-0.8%	$3.2B-3.2%	$3.3B+5.6%	$3.1B-1.6%	$3.1B0.0%	$3.1B
Cost of Revenue	$446.0M-3.0%	$460.0M-1.9%	$469.0M-4.1%	$489.0M-3.6%	$507.0M+8.1%	$469.0M-2.9%	$483.0M-0.8%	$487.0M
Gross Profit	$2.7B+1.3%	$2.6B-1.4%	$2.7B-0.2%	$2.7B-3.2%	$2.8B+5.2%	$2.6B-1.4%	$2.7B+0.2%	$2.7B
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	$449.0M+84.8%	$243.0M-52.5%	$512.0M+80.3%	$284.0M+2.2%	$278.0M+235.6%	-$205.0M-186.1%	$238.0M+3.0%	$231.0M
Interest Expense	$221.0M+1.8%	$217.0M+0.9%	$215.0M-1.8%	$219.0M0.0%	$219.0M+0.9%	$217.0M+0.5%	$216.0M+2.4%	$211.0M
Income Tax	$61.0M+135.3%	-$173.0M-246.6%	$118.0M+181.0%	$42.0M-53.8%	$91.0M+242.2%	-$64.0M-366.7%	$24.0M-14.3%	$28.0M
Net Income	$110.0M-15.4%	$130.0M-53.9%	$282.0M+2269.2%	-$13.0M+81.7%	-$71.0M+81.8%	-$391.0M-2907.7%	-$13.0M+68.3%	-$41.0M
EPS (Diluted)	N/A	$0.96-54.1%	$2.09+2190.0%	$-0.10	N/A	$-2.95-2850.0%	$-0.10+68.8%	$-0.32

CYH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.2B-6.0%	$14.1B-2.8%	$14.5B-1.5%	$14.7B-3.6%	$15.2B-4.9%	$16.0B
Current Assets	$3.2B-2.0%	$3.3B+2.9%	$3.2B+4.1%	$3.1B-11.4%	$3.5B-22.9%	$4.5B
Cash & Equivalents	$260.0M+602.7%	$37.0M-2.6%	$38.0M-67.8%	$118.0M-76.7%	$507.0M-69.7%	$1.7B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.1B-9.1%	$2.3B+2.5%	$2.2B+9.4%	$2.0B-1.1%	$2.1B+7.0%	$1.9B
Goodwill	$3.3B-12.5%	$3.8B-4.3%	$4.0B-5.0%	$4.2B-1.3%	$4.2B0.0%	$4.2B
Total Liabilities	$14.0B-8.7%	$15.4B+0.6%	$15.3B-0.8%	$15.4B-3.9%	$16.0B-6.1%	$17.1B
Current Liabilities	$2.2B-5.8%	$2.3B+9.5%	$2.1B-2.0%	$2.2B-7.5%	$2.4B-16.0%	$2.8B
Long-Term Debt	$10.4B-9.2%	$11.4B-0.3%	$11.5B-1.3%	$11.6B-4.1%	$12.1B+0.1%	$12.1B
Total Equity	-$1.4B+27.2%	-$1.9B-37.5%	-$1.4B-1.8%	-$1.4B+0.4%	-$1.4B+15.6%	-$1.6B
Retained Earnings	-$3.6B+12.5%	-$4.1B-14.5%	-$3.6B-3.9%	-$3.4B+1.3%	-$3.5B+6.2%	-$3.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$13.2B-0.3%	$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
Current Assets	$3.2B+1.1%	$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
Cash & Equivalents	$260.0M+111.4%	$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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.1B-3.8%	$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
Goodwill	$3.3B-6.3%	$3.5B-1.8%	$3.6B-4.8%	$3.8B-0.1%	$3.8B-3.8%	$3.9B-0.8%	$4.0B+0.4%	$4.0B
Total Liabilities	$14.0B-1.1%	$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
Current Liabilities	$2.2B+1.4%	$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
Long-Term Debt	$10.4B-2.0%	$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
Total Equity	-$1.4B+7.2%	-$1.5B+7.9%	-$1.6B+15.2%	-$1.9B-0.5%	-$1.9B-5.0%	-$1.8B-26.5%	-$1.4B-0.9%	-$1.4B
Retained Earnings	-$3.6B+3.0%	-$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

CYH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$543.0M+13.1%	$480.0M+128.6%	$210.0M-30.0%	$300.0M+329.0%	-$131.0M-106.0%	$2.2B
Capital Expenditures	$335.0M-6.9%	$360.0M-22.9%	$467.0M+12.5%	$415.0M-11.5%	$469.0M+6.6%	$440.0M
Free Cash Flow	$208.0M+73.3%	$120.0M+146.7%	-$257.0M-123.5%	-$115.0M+80.8%	-$600.0M-134.5%	$1.7B
Investing Cash Flow	$847.0M+408.0%	-$275.0M-957.7%	-$26.0M+90.0%	-$259.0M+50.6%	-$524.0M-396.0%	$177.0M
Financing Cash Flow	-$1.2B-466.5%	-$206.0M+22.0%	-$264.0M+38.6%	-$430.0M+16.3%	-$514.0M+42.6%	-$895.0M
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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$266.0M+285.5%	$69.0M-21.6%	$88.0M-26.7%	$120.0M-44.4%	$216.0M+222.4%	$67.0M-33.7%	$101.0M+5.2%	$96.0M
Capital Expenditures	$94.0M+44.6%	$65.0M-28.6%	$91.0M+7.1%	$85.0M-22.0%	$109.0M+55.7%	$70.0M-20.5%	$88.0M-5.4%	$93.0M
Free Cash Flow	$172.0M+4200.0%	$4.0M+233.3%	-$3.0M-108.6%	$35.0M-67.3%	$107.0M+3666.7%	-$3.0M-123.1%	$13.0M+333.3%	$3.0M
Investing Cash Flow	$142.0M+275.3%	-$81.0M-123.7%	$342.0M-23.0%	$444.0M+410.5%	-$143.0M-290.7%	$75.0M+169.4%	-$108.0M-9.1%	-$99.0M
Financing Cash Flow	-$271.0M+15.6%	-$321.0M+20.7%	-$405.0M-138.2%	-$170.0M-146.4%	-$69.0M+53.4%	-$148.0M-7300.0%	-$2.0M-115.4%	$13.0M
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	85.1%+0.5pp	84.6%+0.6pp	84.0%+0.2pp	83.8%+0.3pp	83.5%+0.1pp	83.4%
Operating Margin	11.9%+7.6pp	4.3%-3.4pp	7.7%+0.9pp	6.7%-4.6pp	11.3%+1.8pp	9.6%
Net Margin	4.1%+8.2pp	-4.1%-3.0pp	-1.1%-1.4pp	0.4%-1.5pp	1.9%-2.5pp	4.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	3.9%+7.5pp	-3.7%-2.8pp	-0.9%-1.2pp	0.3%-1.2pp	1.5%-1.7pp	3.2%
Current Ratio	1.46+0.1	1.41-0.1	1.50+0.1	1.41-0.1	1.47-0.1	1.60
Debt-to-Equity	-7.45-1.5	-5.97+2.3	-8.24+0.3	-8.50+0.3	-8.83-1.4	-7.44
FCF Margin	1.7%+0.7pp	0.9%+3.0pp	-2.1%-1.1pp	-0.9%+3.9pp	-4.9%-19.6pp	14.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	85.6%+0.5pp	85.1%+0.1pp	85.0%+0.5pp	84.5%+0.0pp	84.5%-0.3pp	84.8%+0.2pp	84.6%+0.1pp	84.5%
Operating Margin	14.5%+6.6pp	7.9%-8.5pp	16.3%+7.3pp	9.0%+0.5pp	8.5%+15.2pp	-6.6%-14.2pp	7.6%+0.2pp	7.4%
Net Margin	3.5%-0.7pp	4.2%-4.8pp	9.0%+9.4pp	-0.4%+1.8pp	-2.2%+10.5pp	-12.7%-12.2pp	-0.4%+0.9pp	-1.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.8%-0.1pp	1.0%-1.1pp	2.1%+2.2pp	-0.1%+0.4pp	-0.5%+2.3pp	-2.8%-2.7pp	-0.1%+0.2pp	-0.3%
Current Ratio	1.460.0	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
Debt-to-Equity	-7.45-0.4	-7.05-0.4	-6.65-0.8	-5.88+0.1	-5.97+0.3	-6.29+1.7	-7.98+0.1	-8.08
FCF Margin	5.5%+5.4pp	0.1%+0.2pp	-0.1%-1.2pp	1.1%-2.2pp	3.3%+3.4pp	-0.1%-0.5pp	0.4%+0.3pp	0.1%

Note: Shareholder equity is negative (-$1.4B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Enhabit EHAB

$712.7M

AUNA S.A. AUNA

$390.8M

Cross Ctry Healthcare Inc CCRN

$306.1M

Agilon Health Inc AGL

$5.3M

Airsculpt Technologies, Inc. AIRS

$170.5M

Frequently Asked Questions

What is Community Health Sys Inc's annual revenue?

Community Health Sys Inc (CYH) reported $12.5B in total revenue for fiscal year 2025. This represents a -1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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

Community Health Sys Inc (CYH) revenue declined by 1.2% year-over-year, from $12.6B to $12.5B in fiscal year 2025.

Is Community Health Sys Inc profitable?

Yes, Community Health Sys Inc (CYH) reported a net income of $509.0M in fiscal year 2025, with a net profit margin of 4.1%.

What is Community Health Sys Inc's EBITDA?

Community Health Sys Inc (CYH) had EBITDA of $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Community Health Sys Inc have?

As of fiscal year 2025, Community Health Sys Inc (CYH) had $260.0M in cash and equivalents against $10.4B in long-term debt.

What is Community Health Sys Inc's gross margin?

Community Health Sys Inc (CYH) had a gross margin of 85.1% in fiscal year 2025, 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 11.9% in fiscal year 2025, 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 2025, 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 $208.0M in free cash flow during fiscal year 2025. This represents a 73.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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

Community Health Sys Inc (CYH) generated $543.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Community Health Sys Inc's total assets?

Community Health Sys Inc (CYH) had $13.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Community Health Sys Inc's capital expenditures?

Community Health Sys Inc (CYH) invested $335.0M in capital expenditures during fiscal year 2025, 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 2025.

What is Community Health Sys Inc's current ratio?

Community Health Sys Inc (CYH) had a current ratio of 1.46 as of fiscal year 2025, 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 -7.45 as of fiscal year 2025, 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 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Community Health Sys Inc's debt-to-equity ratio negative or unusual?

Community Health Sys Inc (CYH) has negative shareholder equity of -$1.4B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Community Health Sys Inc's Altman Z-Score?

Community Health Sys Inc (CYH) has an Altman Z-Score of 1.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Community Health Sys Inc's Piotroski F-Score?

Community Health Sys Inc (CYH) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Community Health Sys Inc's earnings high quality?

Community Health Sys Inc (CYH) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Community Health Sys Inc cover its interest payments?

Community Health Sys Inc (CYH) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Community Health Sys Inc?

Community Health Sys Inc (CYH) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.