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NATIONAL HEALTHCARE CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.5B$1.3B$1.1B$1.1B$1.1B
Operating income$128.4M$89.9M$57.5M$31.9M$50.9M
Cash from operations$185.1M$107.3M$111.2M$8.7M$62.4M
Capital expenditure$36.4M$27.6M$27.9M$30.2M$39.4M
Free cash flow$148.6M$79.7M$83.3M-$21.5M$23.0M
Share repurchases$14.7M$13.5M$2.5M$9.9M$836,000
Impairments$0$3.7M$8.2M
Total assets$1.5B$1.5B$1.3B$1.3B$1.4B
Total liabilities$451.9M$541.3M$400.3M$397.9M$494.9M

Shares outstanding 15.6M · Free float 81.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.