NYSE · Financial Statements

Community Health Systems, Inc. (CYH) Financial Statements

$2.92 NYSE: CYH Market Cap $411.75M

Community Health Systems, Inc. most recently reported annual revenue of $12.5B, net profit of $509.0M. Revenue grew at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Community Health Systems, Inc.: Revenue fell from $18.4B in 2016 to $12.5B in 2025, a change of -32.3% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -4.7% to -79.4%, a shift of -74.8 percentage points; the most recent year shows net profit of $509.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$18.4B$15.4B$14.2B$13.2B$11.8B$12.4B$12.2B$12.5B$12.6B$12.5B
Operating Expenses$19.3B$17.2B$13.9B$12.6B$10.7B$11.0B$11.4B$11.5B$12.1B$22.4B
Operating Profit$-860.0M$-1.9B$208.0M$650.0M$1.1B$1.4B$821.0M$957.0M$542.0M$-9.9B
Operating Margin-4.7%-12.2%1.5%4.9%9.6%11.3%6.7%7.7%4.3%-79.4%
Other Income$-855.0M$-955.0M$-923.0M$0$-704.0M$-903.0M$-472.0M$-750.0M$-825.0M$10.6B
Interest$962.0M$942.0M$976.0M$1.0B$1.0B$885.0M$858.0M$832.0M$863.0M$870.0M
Depreciation$1.1B$861.0M$700.0M$608.0M$558.0M$540.0M$534.0M$505.0M$486.0M$426.0M
Profit Before Tax$-1.7B$-2.8B$-715.0M$-430.0M$422.0M$499.0M$349.0M$207.0M$-283.0M$724.0M
Tax$6.1M$15.8M$1.5M$-37.2M$-43.8M$26.3M$48.7M$92.3M$-27.9M$6.6M
Net Profit$-1.7B$-2.5B$-788.0M$-590.0M$511.0M$230.0M$46.0M$-133.0M$-516.0M$509.0M
EPS$-15.54$-22.00$-6.99$-5.19$4.38$1.76$0.35$-1.02$-3.90$3.77
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.1B$3.2B$3.1B$3.1B$3.1B$3.3B$3.2B$3.1B$3.1B$3.1B$12.2B$4.1B
Operating Expenses$2.9B$2.9B$2.9B$2.9B$3.3B$3.0B$2.9B$2.6B$2.8B$14.1B$10.5B$3.7B
Operating Profit$173.0M$327.0M$231.0M$238.0M$-205.0M$278.0M$284.0M$512.0M$243.0M$-11.0B$1.6B$389.0M
Operating Margin5.6%10.3%7.4%7.6%-6.6%8.5%9.0%16.3%7.9%-352.7%13.5%9.6%
Interest$208.0M$209.0M$211.0M$216.0M$216.0M$217.0M$219.0M$214.0M$216.0M$221.0M$213.0M$206.0M
Profit Before Tax$-33.0M$193.0M$22.0M$50.0M$-419.0M$64.0M$67.0M$438.0M$-2.0M$221.0M$-880.0M$180.0M
Tax$-57.6M$55.4M$127.3M$48.0M$15.3M$143.8M$62.7M$26.9M$8.7B$27.6M$-11.6M$42.2M
Net Profit$-91.0M$47.0M$-41.0M$-13.0M$-391.0M$-70.0M$-13.0M$282.0M$130.0M$110.0M$-610.0M$70.0M
EPS$-0.70$0.35$-0.31$-0.10$-2.95$-0.53$-0.10$2.09$0.96$0.82$-4.52$0.51

Over the 10 years reported for Community Health Systems, Inc., borrowings decreased from $15.2B in 2016 to $11.6B in 2025, cash stood at $260.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.46 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$21.9B$17.4B$15.9B$15.6B$16.0B$15.2B$14.7B$14.5B$14.1B$13.2B
Current Assets$4.7B$4.1B$3.5B$3.4B$4.5B$3.5B$3.1B$3.2B$3.3B$3.2B
Cash$238.0M$563.0M$196.0M$216.0M$1.7B$507.0M$118.0M$38.0M$37.0M$260.0M
Inventory$480.0M$444.0M$402.0M$354.0M$335.0M$355.0M$353.0M$328.0M$331.0M$322.0M
Receivables$3.4B$2.5B$2.5B$2.4B$2.1B$2.2B$2.1B$2.4B$2.4B$2.3B
Fixed Assets$8.1B$7.1B$6.1B$6.2B$6.0B$6.2B$6.1B$5.9B$5.4B$5.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$177.0M$171.0M$269.0M$283.0M$190.0M$129.0M$155.0M$170.0M$152.0M$138.0M
Other Assets$6.5B$4.7B$4.6B$4.3B$4.2B$4.2B$4.2B$4.0B$3.8B$3.3B
Total Liabilities$19.7B$17.6B$16.8B$17.2B$17.1B$16.0B$15.4B$15.3B$15.4B$14.0B
Current Liabilities$2.9B$2.4B$2.4B$2.3B$2.8B$2.4B$2.2B$2.1B$2.3B$2.2B
Borrowings$15.2B$13.9B$13.6B$14.0B$12.9B$12.8B$12.4B$12.2B$12.1B$11.6B
Other Liabilities$4.4B$3.7B$3.2B$3.2B$4.2B$3.2B$3.0B$3.1B$3.3B$2.5B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$1.6B$-767.0M$-1.5B$-2.2B$-1.6B$-1.4B$-1.4B$-1.4B$-1.9B$-1.4B

For Community Health Systems, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $208.0M; free cash flow was positive in 5 of 10 years; financing activities used $167.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.4B$773.0M$274.0M$385.0M$2.2B$-131.0M$300.0M$210.0M$480.0M$543.0M
Investing Cash Flow$-1.5B$498.0M$-800.0M$-441.0M$-249.0M$-1.0B$-666.0M$-489.0M$-637.0M$512.0M
Financing Cash Flow$168.0M$0$700.0M$-40.0M$-115.0M$-126.0M$-133.0M$-145.0M$-156.0M$-167.0M
Net Cash Flow$54.0M$325.0M$-367.0M$20.0M$1.5B$-1.2B$-389.0M$-80.0M$-1.0M$223.0M
Free Cash Flow$1.5B$203.0M$-253.0M$-53.0M$1.7B$-600.0M$-115.0M$-257.0M$120.0M$208.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA2.27
FCF Yield-46.52%
Quick Ratio1.39
Interest Coverage-10.14
Return 1Y-28.35%
Return 3Y-37.25%
Return 5Y-78.46%

Community Health Systems, Inc. (CYH) financials — frequently asked questions

What is Community Health Systems, Inc.'s annual revenue?

Community Health Systems, Inc. (CYH) reported annual revenue of $12.5B in its most recent fiscal year.

What is Community Health Systems, Inc.'s net profit?

Community Health Systems, Inc. (CYH) reported net profit of $509.0M in its most recent fiscal year.

What is CYH EV/EBITDA?

Community Health Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 2.27.

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