Community Health Systems, Inc.

Community Health Systems, Inc.

CYH
Community Health Systems, Inc.US flagNew York Stock Exchange
2.91
USD
+0.01
- -
410.34MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
138.38
166.42
170.5
166.11
137.08
125.27
115.88
102.51
97.39
94.66
96.08
95.71
93.48
89.14
Basic EPS, GAAP
1.52
0.82
1.39
-15.5
-21.96
-6.97
-5.92
4.44
1.81
0.36
-1.02
-3.91
3.81
1.87
Free Cash Flow per Basic Share
5.13
6.8
-0.28
3.54
1.87
-2.24
-0.46
15.11
-4.72
-0.89
-1.98
0.91
1.56
-1.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.29
34.29
35.64
14.18
-6.69
-13.2
-18.82
-12.54
-10.38
-10.15
-10.18
-13.78
-10.06
-9.86
Tangible Book Value per Share
-14.27
-42.39
-43.86
-43.08
-47.88
-52.42
-55.56
-45.09
-42.31
-41.08
-39.12
-41.05
-33.98
-32.77
Basic Weighted Avg Shares
93
112
114
111
112
113
114
115
127
129
130
132
134
134
Sales/Revenue/Turnover
12,819
18,639
19,437
18,438
15,353
14,155
13,210
11,789
12,368
12,211
12,490
12,634
12,485
11,983
Operating Margin (%)
8.04
7.95
7.25
5.83
1.39
6.27
6.67
4.86
10.33
5.89
6.97
6.67
8.67
7.99
Depreciation Expense
783
1,187
1,174
1,100
861
700
608
558
540
534
505
486
426
437
Net Income, GAAP
141
92
158
-1,721
-2,459
-788
-675
511
230
46
-133
-516
509
252
Effective Tax Rate (%)
30.06
23.98
28.22
- -
- -
- -
- -
- -
26.25
48.71
92.27
- -
6.63
11.45
Profit Margin (%)
1.1
0.49
0.81
-9.33
-16.02
-5.57
-5.11
4.33
1.86
0.38
-1.06
-4.08
4.08
2.1
Working Capital
1,289
1,977
2,094
1,779
1,712
1,157
1,145
1,695
1,115
896
1,066
956
1,026
1,065
LT Debt
9,286
16,681
16,556
14,789
13,880
13,392
13,872
12,617
12,644
12,219
12,029
11,967
10,917
10,079
Total Equity
3,490
4,614
4,676
2,282
-165
-959
-1,639
-1,054
-810
-734
-824
-1,317
-837
-844
Return on Invested Capital (%)
6.86
7.89
5.71
- -
- -
- -
- -
- -
7.91
3.12
0.58
- -
9.63
8.56
Return on Capital (%)
3.85
4.18
3.56
- -
- -
- -
- -
- -
6.27
2.99
-1.89
- -
11.02
8.65
Return on Common Equity (%)
4.86
2.6
3.94
-61.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
126
126
126
LT Borrowings
10,380
10,127
9,552
LT Finance Leases
537
504
527
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
141
141
Market Capitalization
433
414
471

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,234
3,773
3,081
Cash, Cash Equivalents & STI
260
712
149
Accounts Receivable, Net
2,077
2,139
2,143
Inventories
322
275
271
Total Current Liabilities
2,208
2,567
2,016
Payables & Accruals
1,513
1,976
1,424
ST Debt
126
126
126
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.11%
0.62%
-36.45%
Free Cash Flow
-521.95%
-33.05%
73.33%
Net Income, GAAP
-183.91%
-86.96%
-198.64%
Sales/Revenue/Turnover
-4.12%
1.18%
-1.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,140
3,140
3,090
3,265
12,634
2025
3,159
3,133
3,087
3,106
12,485
2026
2,965
2,825
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.1
-2.96
-0.53
-3.91
2025
-0.1
2.11
0.97
0.82
3.81
2026
-0.43
0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kevin J. Hammons
Full Time Employees
50,500
Sector
Healthcare
Industry
Medical - Care Facilities
Address
4000 Meridian Boulevard Franklin TN United States of America 37067
IPO Date
Jun 9, 2000
Website
chs.net
Business
Community Health Systems, Inc. (NYSE: CYH) owns, leases and operates general acute care hospitals and affiliated outpatient facilities across 14 states in the United States; core services encompass emergency room care, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostics, psychiatric services, rehabilitation, inpatient medical and surgical care, intensive care units, maternity services, outpatient laboratory testing, cancer treatment, ambulatory surgery and imaging centers. The company maintains approximately 69 affiliated hospitals with over 10,000 beds and more than 1,000 additional sites of care, including physician practices, urgent care centers, freestanding emergency departments, occupational medicine clinics and cancer centers, serving communities from Alaska to Florida. Founded in 1986 and headquartered in Franklin, Tennessee, Community Health Systems focuses on non-urban markets through a network of direct and indirect subsidiaries. Recent developments include a definitive agreement announced in October 2025 to divest three Pennsylvania hospitals to Tenor Health Foundation pending regulatory approvals and funding; completion in December 2024 of Northwest Healthcare's acquisition of Carbon Health urgent care centers in Arizona; a July 2025 agreement for Laboratory Corporation of America Holdings to acquire ambulatory outreach assets in 13 states for $195 million; divestitures of hospitals in Tennessee, North Carolina and Florida generating hundreds of millions in proceeds; and a refinancing of $1.743 billion in senior secured notes due 2027 with new notes due 2034, alongside investments in service line expansions such as vascular surgery, OB-GYN, urology, neurosurgery and robotic surgery programs.

Company News

  • Community Health Systems to Participate in the Wells Fargo 21st Annual Healthcare Conference

  • BlackRock Inc. Acquires New Position in Community Health Systems, Inc. $CYH

  • Community Health Systems (CYH) Up 7.2% Since Last Earnings Report: Can It Continue?

  • Community Health Trades at a Deep Discount to Peers: Hold or Fold?

  • Community Health Systems, Inc. (CYH) Q2 2026 Earnings Call Transcript

  • Community Health Systems Q2 Earnings Call Highlights

  • Community Health Q2 Loss Wider Than Expected, 2026 View Lowered

  • Community Health Systems (CYH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Community Health Systems (CYH) Reports Q2 Loss, Lags Revenue Estimates

  • Community Health Systems, Inc. Announces Second Quarter Ended June 30, 2026 Results

  • Sell Alert: 3 REITs Facing Likely Dividend Cuts

  • Can Higher Occupancy Offset Lower Admissions in CYH's Q2 Earnings?

  • Community Health Systems to Webcast Second Quarter 2026 Conference Call

  • Hospital Stocks Are Healing: 4 Names to Watch as Earnings Improve

  • Has Community Health Found the Right Prescription for its Debt Burden?

  • CYH Completes Sale of Four Arkansas Hospitals for $110M to Lower Debt

  • Freeman Health System Completes Acquisition of Northwest Health, Expands Regional Care

  • Freeman Health System Completes Acquisition of Northwest Health, Expands Regional Care

  • Community Health Systems Completes Sale of Four Arkansas Hospitals to Freeman Health System

  • Community Health Systems Completes Sale of Four Arkansas Hospitals to Freeman Health System