---
title: "HCA Healthcare (HCA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HCA.US/norm.md"
symbol: "HCA.US"
name: "HCA Healthcare"
parent: "https://longbridge.com/en/quote/HCA.US.md"
datetime: "2026-05-20T06:41:01.452Z"
locales:
  - [en](https://longbridge.com/en/quote/HCA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCA.US/norm.md)
---

# HCA Healthcare (HCA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 7.15 | 8.14 | 6.96 | 6.83 | 6.45 |
| ROE | -105.11% | -132.23% | -135.10% | -167.12% | -214.02% |
| Revenue | 19.11B | 19.51B | 19.16B | 18.61B | 18.32B |
| Net income | 1.62B | 1.88B | 1.64B | 1.65B | 1.61B |
| Operating income | 2.86B | 3.18B | 2.96B | 2.97B | 2.85B |
| Gross margin | 41.72% | 41.90% | 41.83% | 40.97% | 41.26% |
| Net margin | 8.48% | 9.62% | 8.57% | 8.88% | 8.79% |
| Profit quality | 142.15% | 134.72% | 67.14% | 70.48% | 172.93% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 61.45B | 60.72B | 59.75B | 59.54B | 59.80B |
| Leverage | -20.63 | -21.91 | -27.67 | -48.09 | -136.53 |
| BVPS | -28.32 | -26.83 | -23.21 | -18.61 | -14.48 |
| Turnover | 1.26 | 1.26 | 1.25 | 1.24 | 1.23 |
| Cash & STI | 1.06B | 1.14B | 1.09B | 1.04B | 1.17B |
| Inv & Rec | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B |
| LT assets | 33.57B | 33.27B | 32.68B | 32.28B | 31.87B |
| Net debt | 48.78B | 47.55B | 45.26B | 45.32B | 45.27B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.01B | 2.36B | 4.42B | 4.21B | 1.65B |
| Investing CF | -1.28B | -1.32B | -1.39B | -1.25B | -1.03B |
| Financing CF | -830.00M | -999.00M | -2.97B | -3.09B | -1.50B |
| Free CF | 955.38M | 385.25M | 2.73B | 2.83B | 1.03B |
| OCF coverage | 148.09% | 73.58% | 271.25% | 135.28% | 32.59% |
| Repaid & issued | 1.44B | 3.54B | 138.00M | 1.55B | 5.45B |
| CapEx | -1.12B | -1.49B | -1.29B | -1.18B | -991.00M |

## Distribution Plan

**Dividend Yield**: 0.73

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.78USD | 2026-06-16 | 2026-06-16 | 2026-06-30 |
| Cash Dividend: 
0.78USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.72USD | 2025-12-15 | 2025-12-15 | 2025-12-29 |