Community Health Systems, Inc.

CYHNYSEHealthcare● Active

$2.76

+$0.02(+0.73%)

Market Cap$388930920

P/E Ratio—

52W High$4.43

52W Low$2.38

Avg Volume1.6M

Open$2.76

Beta1.86

Free Cash Flow Financials Revenue

Community Health Systems, Inc. (CYH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CYH · free cash flow · updated Jun 8, 2026

Core FCF metrics

CYH · FCF · TTM · margin & CAGR

Free cash flow was $208.0M for FY2025 (fiscal year ending 2025-12-31), up 73.3% year-over-year The FCF margin was 1.7%. Five-year CAGR stands at -34.6%.

FY2025 Free Cash Flow$208.0M▲ +73.3% YoY

Trailing 12M (TTM)−$200.0MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.7%$208.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-34.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CYH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$543.0M(335M)$208.0M▲ +73.3%1.7%

FY2024$480.0M(360M)$120.0M▲ +146.7%0.9%

FY2023$210.0M(467M)−$257.0M▼ 123.5%-2.1%

FY2022$300.0M(415M)−$115.0M▲ +80.8%-0.9%

FY2021−$131.0M(469M)−$600.0M▼ 134.5%-4.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CYH · P/FCF · FCF yield · FCF per share

Community Health Systems, Inc. (CYH) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CYH · cash flow statement · operating / investing / financing

For FY2025, Community Health Systems, Inc. generated $543.0M in operating cash flow and spent 335M in capital expenditures, yielding $208.0M in free cash flow.

Operating Activities

+$543.0M

Cash from core business operations

2025-12-31

Investing Activities

+$847.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.17B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($543.0M) − |CapEx| (335M) = FCF ($208.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

CYH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Community Health Systems, Inc.YOU

CYH

$208.0M+73.3%1.7%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Community Health Systems, Inc. (CYH) reported free cash flow of $208.0M for FY2025 (fiscal year ending 2025-12-31), up 73.3% year-over-year. The FCF margin was 1.7%.

Based on available data, Community Health Systems, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.74B in FY2020. The 5-year CAGR stands at -34.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CYH free cash flow · 8 questions

Community Health Systems, Inc. free cash flow was $208.0M for FY2025, up 73.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$200.0M.

CYH free cash flowCYH FCFCYH FCF 2025CYH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Community Health Systems, Inc. · Community Health Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026