Universal Health Services, Inc.

UHSNYSEHealthcare● Active

$142.87

$-2.30(-1.58%)

Market Cap$8.9B

P/E Ratio—

52W High$246.33

52W Low$140.08

Avg Volume926K

Open$145.17

Beta1.08

Free Cash Flow Financials Revenue

Universal Health Services, Inc. (UHS) Free Cash Flow & Analysis

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

UHS · free cash flow · updated Jun 8, 2026

Core FCF metrics

UHS · FCF · TTM · margin & CAGR

Free cash flow was $849.2M for FY2025 (fiscal year ending 2025-12-31), down 24.4% year-over-year The FCF margin was 4.9%. Five-year CAGR stands at -12.2%.

FY2025 Free Cash Flow$849.2M▼ -24.4% YoY

Trailing 12M (TTM)$894.0Mtrailing 4 quarters sum

FCF Margin4.9%$849.2M ÷ revenue

3-Year CAGR+48.0%FY2022 → FY2025

5-Year CAGR-12.2%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

UHS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.86B(1.02B)$849.2M▼ 24.4%4.9%

FY2024$2.07B(944M)$1.12B▲ +114.1%7.1%

FY2023$1.27B(743M)$524.7M▲ +100.3%3.7%

FY2022$996.0M(734M)$262.0M▲ +834.6%2.0%

FY2021$883.7M(856M)$28.0M▼ 98.3%0.2%

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

FCF valuation metrics

UHS · P/FCF · FCF yield · FCF per share

Universal Health Services, Inc. (UHS) trades at a FCF yield of 10.06% and a price-to-free-cash-flow ratio of 10.2x. FCF per share stands at $14.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$14.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.5

Enterprise Value basis

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

Cash flow statement summary

UHS · cash flow statement · operating / investing / financing

For FY2025, Universal Health Services, Inc. generated $1.86B in operating cash flow and spent 1.02B in capital expenditures, yielding $849.2M in free cash flow.

Operating Activities

+$1.86B

Cash from core business operations

2025-12-31

Investing Activities

−$1.07B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$749.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.86B) − |CapEx| (1.02B) = FCF ($849.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

UHS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Universal Health Services, Inc.YOU

UHS

$849.2M-24.4%4.9%

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

Universal Health Services, Inc. (UHS) reported free cash flow of $849.2M for FY2025 (fiscal year ending 2025-12-31), down 24.4% year-over-year. The FCF margin was 4.9%.

Based on available data, Universal Health Services, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.63B in FY2020. The 5-year CAGR stands at -12.2%.

Universal Health Services, Inc.'s FCF yield is 10.06% and price-to-FCF ratio is 10.2x for FY2025, based on the latest available data.

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

UHS free cash flow · 8 questions

Universal Health Services, Inc. free cash flow was $849.2M for FY2025, down 24.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $894.0M.

UHS free cash flowUHS FCFUHS FCF 2025UHS free cash flow TTM

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