HCA Healthcare, Inc. (HCA) operating KPIs
HCANYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/301% below fair value
$473.19−4.89 (-1.02%)
Close on Oct 30, 2026Market cap $102.45BP/E 15.7Yield 0.61%
HCA Healthcare dB Cash Flow — Repayment of Long-Term Debt ($M)
Annual figures from HCA Healthcare's filings and investor materials
Latest, FY2025
7,389
Period ended Dec 31, 2025
Change on a year earlier
+206.6%
2,410 in FY2024
History
12 years
Since FY2014
Sources
12
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | DB Cash Flow — Repayment of Long-Term Debt ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7,389 | +206.6% | HCA Healthcare DB (10-K 2026-02-10) ↗ |
| FY2024 | Dec 31, 2024 | 2,410 | +165.1% | HCA Healthcare DB (10-K 2025-02-14) ↗ |
| FY2023 | Dec 31, 2023 | 909 | -67.9% | HCA Healthcare DB (10-K 2024-02-16) ↗ |
| FY2022 | Dec 31, 2022 | 2,830 | -26.9% | HCA Healthcare DB (10-K 2023-02-17) ↗ |
| FY2021 | Dec 31, 2021 | 3,869 | +12.6% | HCA Healthcare DB (10-K 2022-02-18) ↗ |
| FY2020 | Dec 31, 2020 | 3,437 | -35.4% | HCA Healthcare DB (10-K 2021-02-19) ↗ |
| FY2019 | Dec 31, 2019 | 5,324 | +212.4% | HCA Healthcare DB (10-K 2020-02-20) ↗ |
| FY2018 | Dec 31, 2018 | 1,704 | +126.3% | HCA Healthcare DB (10-K 2019-02-21) ↗ |
| FY2017 | Dec 31, 2017 | 753 | -83.2% | HCA Healthcare DB (10-K 2018-02-23) ↗ |
| FY2016 | Dec 31, 2016 | 4,475 | -9.0% | HCA Healthcare DB (10-K 2017-02-22) ↗ |
| FY2015 | Dec 31, 2015 | 4,920 | -4.7% | HCA Healthcare DB (10-K 2016-02-26) ↗ |
| FY2014 | Dec 31, 2014 | 5,164 | – | HCA Healthcare DB (10-K 2015-02-26) ↗ |
Cite this data
StockData. (2026). HCA Healthcare DB Cash Flow — Repayment of Long-Term Debt ($M), annual FY2014–FY2025 [Data set]. Compiled from HCA Healthcare SEC filings and investor materials. https://stockdatahq.com/stocks/hca/kpis/db_fin_debt_repaid
See every metric in the HCA Healthcare KPI table. Data updated Oct 29, 2026.