NHC
National HealthCare Corporation
NYSE MKT: NHC · HEALTHCARE · MEDICAL CARE FACILITIES
$175.07
+0.25% today
Updated 2026-04-29
Market cap
$2.73B
P/E ratio
22.83
P/S ratio
1.80x
EPS (TTM)
$7.67
Dividend yield
1.45%
52W range
$92 – $184
Volume
0.1M
National HealthCare Corporation (NHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.73M | $45.94M | $56.88M | $85.15M | $62.40M | $80.65M | $64.69M | $102.35M | $75.69M | $73.96M | $90.88M | $94.47M | $98.44M | $100.10M | $203.26M | $62.39M | $8.74M | $111.22M | $107.30M | $185.08M |
| Capital expenditures | $37.40M | $17.76M | $42.66M | $44.06M | $32.84M | $23.60M | $22.00M | $43.44M | $53.30M | $58.42M | $62.60M | $32.35M | $29.77M | $26.40M | $21.87M | $39.40M | $30.20M | $27.90M | $27.60M | $36.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-5.76M | $-16.65M | $2.15M | $1.13M | $321000.00 | $2.75M | $2.37M | $2.30M | $2.02M | $1.98M | $509000.00 | $1.68M | $1.78M | $1.88M | $2.45M | $2.62M | $2.61M | $2.78M | $4.16M | $4.40M |
| Free cash flow | $-1.67M | $28.17M | $14.22M | $41.09M | $29.57M | $57.06M | $42.69M | $58.91M | $22.40M | $15.55M | $28.28M | $62.12M | $68.66M | $73.70M | $181.39M | $23.00M | $-21.46M | $83.31M | $79.70M | $148.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.11M | $9.77M | $19.88M | $22.18M | $23.45M | $24.62M | $39.52M | $26.14M | $27.37M | $30.07M | $25.80M | $28.24M | $29.83M | $31.21M | $31.92M | $32.03M | $34.60M | $35.56M | $36.96M | $38.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-11.94M | $-31.56M | $-17.73M | $35.83M | $-12.50M | $6.09M | $97.49M | $-38.76M | $-44.88M | — | — | — |