C

COMMUNITY HEALTH SYSTEMS, INC.

CYH · CIK 0001108109

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$12.48B1.2%
FY2025
Net income (FY)
$509.0M198.6%
FY2025
Free cash flow (FY)
$208.0M73.3%
FY2025
Diluted EPS (FY)
$3.77196.7%
FY2025
The story, charted

The shape of the business

FY2016–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2016 · Revenue $18.44B · Net income −$1.72B · 0001193125-19-047042 · filed 2019-02-21FY16Revenue $18.44BNet income −$1.72B0001193125-19-047042 · filed 2019-02-21FY2017 · Revenue $15.35B · Net income −$2.46B · 0001193125-20-043702 · filed 2020-02-20FY17Revenue $15.35BNet income −$2.46B0001193125-20-043702 · filed 2020-02-20FY2018 · Revenue $14.15B · Net income −$788.0M · 0001564590-21-006686 · filed 2021-02-18FY18Revenue $14.15BNet income −$788.0M0001564590-21-006686 · filed 2021-02-18FY2019 · Revenue $13.21B · Net income −$675.0M · 0001564590-22-005570 · filed 2022-02-17FY19Revenue $13.21BNet income −$675.0M0001564590-22-005570 · filed 2022-02-17FY2020 · Revenue $11.79B · Net income $511.0M · 0001564590-23-002038 · filed 2023-02-17FY20Revenue $11.79BNet income $511.0M0001564590-23-002038 · filed 2023-02-17FY2021 · Revenue $12.37B · Net income $230.0M · 0000950170-24-018021 · filed 2024-02-21FY21Revenue $12.37BNet income $230.0M0000950170-24-018021 · filed 2024-02-21FY2022 · Revenue $12.21B · Net income $46.0M · 0000950170-25-023242 · filed 2025-02-19FY22Revenue $12.21BNet income $46.0M0000950170-25-023242 · filed 2025-02-19FY2023 · Revenue $12.49B · Net income −$133.0M · 0001193125-26-059509 · filed 2026-02-19FY23Revenue $12.49BNet income −$133.0M0001193125-26-059509 · filed 2026-02-19FY2024 · Revenue $12.63B · Net income −$516.0M · 0001193125-26-059509 · filed 2026-02-19FY24Revenue $12.63BNet income −$516.0M0001193125-26-059509 · filed 2026-02-19FY2025 · Revenue $12.48B · Net income $509.0M · 0001193125-26-059509 · filed 2026-02-19FY25Revenue $12.48BNet income $509.0M0001193125-26-059509 · filed 2026-02-19FY25Revenue $12.48BNet income $509.0M0001193125-26-059509 · filed 2026-02-19FY17FY19FY21FY23FY25

net margin -9.3% → 4.1%

MarginsNet marginFCF margin
-10%0%10%FY2016 · Net margin -9.3% · FCF margin 2.1%FY16Net margin -9.3%FCF margin 2.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin -16.0% · FCF margin 1.4%FY17Net margin -16.0%FCF margin 1.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin -5.6% · FCF margin -1.8%FY18Net margin -5.6%FCF margin -1.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin -5.1% · FCF margin -0.4%FY19Net margin -5.1%FCF margin -0.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 4.3% · FCF margin 14.7%FY20Net margin 4.3%FCF margin 14.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 1.9% · FCF margin -4.9%FY21Net margin 1.9%FCF margin -4.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 0.4% · FCF margin -0.9%FY22Net margin 0.4%FCF margin -0.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin -1.1% · FCF margin -2.1%FY23Net margin -1.1%FCF margin -2.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin -4.1% · FCF margin 0.9%FY24Net margin -4.1%FCF margin 0.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 4.1% · FCF margin 1.7%FY25Net margin 4.1%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 4.1%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’17’19’21’23’25

FY2025: net 4.1% · free cash flow 1.7% of revenue

Cash engineOperating cash flowFree cash flow
$0$1B$2BFY2008 · OCF $1.06B · FCF $364.3M · 0000950123-11-018885 · filed 2011-02-25FY08OCF $1.06BFCF $364.3M0000950123-11-018885 · filed 2011-02-25FY2009 · OCF $1.08B · FCF $499.5M · 0001193125-12-074190 · filed 2012-02-23FY09OCF $1.08BFCF $499.5M0001193125-12-074190 · filed 2012-02-23FY2010 · OCF $1.19B · FCF $521.4M · 0001193125-13-080110 · filed 2013-02-27FY10OCF $1.19BFCF $521.4M0001193125-13-080110 · filed 2013-02-27FY2011 · OCF $1.26B · FCF $485.2M · 0001193125-14-070022 · filed 2014-02-26FY11OCF $1.26BFCF $485.2M0001193125-14-070022 · filed 2014-02-26FY2012 · OCF $1.28B · FCF $511.0M · 0001193125-15-062634 · filed 2015-02-25FY12OCF $1.28BFCF $511.0M0001193125-15-062634 · filed 2015-02-25FY2013 · OCF $1.09B · FCF $475.0M · 0001193125-16-467152 · filed 2016-02-17FY13OCF $1.09BFCF $475.0M0001193125-16-467152 · filed 2016-02-17FY2014 · OCF $1.61B · FCF $762.0M · 0001193125-17-050460 · filed 2017-02-21FY14OCF $1.61BFCF $762.0M0001193125-17-050460 · filed 2017-02-21FY2015 · OCF $921.0M · FCF −$32.0M · 0001193125-18-064091 · filed 2018-02-28FY15OCF $921.0MFCF −$32.0M0001193125-18-064091 · filed 2018-02-28FY2016 · OCF $1.14B · FCF $393.0M · 0001193125-19-047042 · filed 2019-02-21FY16OCF $1.14BFCF $393.0M0001193125-19-047042 · filed 2019-02-21FY2017 · OCF $773.0M · FCF $209.0M · 0001193125-20-043702 · filed 2020-02-20FY17OCF $773.0MFCF $209.0M0001193125-20-043702 · filed 2020-02-20FY2018 · OCF $274.0M · FCF −$253.0M · 0001564590-21-006686 · filed 2021-02-18FY18OCF $274.0MFCF −$253.0M0001564590-21-006686 · filed 2021-02-18FY2019 · OCF $385.0M · FCF −$53.0M · 0001564590-22-005570 · filed 2022-02-17FY19OCF $385.0MFCF −$53.0M0001564590-22-005570 · filed 2022-02-17FY2020 · OCF $2.18B · FCF $1.74B · 0001564590-23-002038 · filed 2023-02-17FY20OCF $2.18BFCF $1.74B0001564590-23-002038 · filed 2023-02-17FY2021 · OCF −$131.0M · FCF −$600.0M · 0000950170-24-018021 · filed 2024-02-21FY21OCF −$131.0MFCF −$600.0M0000950170-24-018021 · filed 2024-02-21FY2022 · OCF $300.0M · FCF −$115.0M · 0000950170-25-023242 · filed 2025-02-19FY22OCF $300.0MFCF −$115.0M0000950170-25-023242 · filed 2025-02-19FY2023 · OCF $210.0M · FCF −$257.0M · 0001193125-26-059509 · filed 2026-02-19FY23OCF $210.0MFCF −$257.0M0001193125-26-059509 · filed 2026-02-19FY2024 · OCF $480.0M · FCF $120.0M · 0001193125-26-059509 · filed 2026-02-19FY24OCF $480.0MFCF $120.0M0001193125-26-059509 · filed 2026-02-19FY2025 · OCF $543.0M · FCF $208.0M · 0001193125-26-059509 · filed 2026-02-19FY25OCF $543.0MFCF $208.0M0001193125-26-059509 · filed 2026-02-19FY25OCF $543.0MFCF $208.0M0001193125-26-059509 · filed 2026-02-19’09’13’17’21’25

FY2025: $543.0M operating cash − $335.0M capex = $208.0M free cash flow

Returns on capitalReturn on equityReturn on assets
0%200%FY2009 · ROE 12.5% · ROA 1.7%FY09ROE 12.5%ROA 1.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 12.8% · ROA 1.9%FY10ROE 12.8%ROA 1.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 8.4% · ROA 1.3%FY11ROE 8.4%ROA 1.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 9.7% · ROA 1.6%FY12ROE 9.7%ROA 1.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 4.6% · ROA 0.8%FY13ROE 4.6%ROA 0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 2.3% · ROA 0.3%FY14ROE 2.3%ROA 0.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 3.9% · ROA 0.6%FY15ROE 3.9%ROA 0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE -106.6% · ROA -7.8%FY16ROE -106.6%ROA -7.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 320.6% · ROA -14.1%FY17ROE 320.6%ROA -14.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 51.3% · ROA -5.0%FY18ROE 51.3%ROA -5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 30.4% · ROA -4.3%FY19ROE 30.4%ROA -4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -31.4% · ROA 3.2%FY20ROE -31.4%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE -16.8% · ROA 1.5%FY21ROE -16.8%ROA 1.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -3.4% · ROA 0.3%FY22ROE -3.4%ROA 0.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 9.6% · ROA -0.9%FY23ROE 9.6%ROA -0.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 27.0% · ROA -3.7%FY24ROE 27.0%ROA -3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -36.5% · ROA 3.9%FY25ROE -36.5%ROA 3.9%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -36.5%ROA 3.9%derived: net income ÷ equity · derived: net income ÷ assets’09’13’17’21’25

return on equity 12% (FY2009) → -37% (FY2025) · on assets 3.9%

Balance sheetLiabilitiesEquity
$0$10B$20BFY2009 · Liabilities $11.64B · Equity $1.95BFY09Liabilities $11.64BEquity $1.95B0000950123-11-018885 · filed 2011-02-25FY2010 · Liabilities $12.06B · Equity $2.19BFY10Liabilities $12.06BEquity $2.19B0001193125-12-074190 · filed 2012-02-23FY2011 · Liabilities $12.35B · Equity $2.40BFY11Liabilities $12.35BEquity $2.40B0001193125-13-080110 · filed 2013-02-27FY2012 · Liabilities $13.44B · Equity $2.73BFY12Liabilities $13.44BEquity $2.73B0001193125-14-070022 · filed 2014-02-26FY2013 · Liabilities $13.63B · Equity $3.07BFY13Liabilities $13.63BEquity $3.07B0001193125-15-062634 · filed 2015-02-25FY2014 · Liabilities $22.81B · Equity $4.00BFY14Liabilities $22.81BEquity $4.00B0001193125-16-467152 · filed 2016-02-17FY2015 · Liabilities $21.92B · Equity $4.02BFY15Liabilities $21.92BEquity $4.02B0001193125-17-050460 · filed 2017-02-21FY2016 · Liabilities $19.66B · Equity $1.61BFY16Liabilities $19.66BEquity $1.61B0001193125-18-064091 · filed 2018-02-28FY2017 · Liabilities $17.61B · Equity −$767.0MFY17Liabilities $17.61BEquity −$767.0M0001193125-19-047042 · filed 2019-02-21FY2018 · Liabilities $16.82B · Equity −$1.53BFY18Liabilities $16.82BEquity −$1.53B0001193125-20-043702 · filed 2020-02-20FY2019 · Liabilities $17.25B · Equity −$2.22BFY19Liabilities $17.25BEquity −$2.22B0001564590-21-006686 · filed 2021-02-18FY2020 · Liabilities $17.06B · Equity −$1.63BFY20Liabilities $17.06BEquity −$1.63B0001564590-22-005570 · filed 2022-02-17FY2021 · Liabilities $16.03B · Equity −$1.37BFY21Liabilities $16.03BEquity −$1.37B0001564590-23-002038 · filed 2023-02-17FY2022 · Liabilities $15.40B · Equity −$1.37BFY22Liabilities $15.40BEquity −$1.37B0000950170-24-018021 · filed 2024-02-21FY2023 · Liabilities $15.28B · Equity −$1.39BFY23Liabilities $15.28BEquity −$1.39B0000950170-25-023242 · filed 2025-02-19FY2024 · Liabilities $15.37B · Equity −$1.91BFY24Liabilities $15.37BEquity −$1.91B0001193125-26-059509 · filed 2026-02-19FY2025 · Liabilities $14.04B · Equity −$1.39BFY25Liabilities $14.04BEquity −$1.39B0001193125-26-059509 · filed 2026-02-19FY25Liabilities $14.04BEquity −$1.39B0001193125-26-059509 · filed 2026-02-19’09’13’17’21’25

FY2025: $13.20B assets · $14.04B liabilities · −$1.39B equity

The receipts