Community Health Systems CYH
NYSE · Services-General Medical & Surgical Hospitals, Nec · $336M$2.28−4.20%Nov 5 close · Databento
CYH Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $2.281D −4.20%3M −22.45%SMA20 $2.69SMA50 $2.81RSI(14) 36.4
2.28
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 36.4
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$336M
EV / True FCF54.8x
Revenue$12.5B −1.2%
True FCF (ex-SBC)$197.0M +73.3%
Rule of 400.5%
ROIC15.0%
True FCF Yield58.7%
EPS, diluted$3.77 +196.7%
Modern Valuation (EOD)
Market Cap$336M
Enterprise Value$10.8B
EV / True FCF54.77
EV / FCF51.87
EV / Gross Profit—
EV / EBIT7.25
EV / Sales0.86
P / E (GAAP)0.66
P / FCF1.61
P / Oper. CF0.62
P / Book—
Owner & Cash Yields
True FCF Yield58.7%
FCF Yield62.0%
Owner Earn. Yield175.5%
Earnings Yield151.7%
Shareholder Yield+50.8%
Buyback Yield47.4%
Dividend Yield10.96%
Dividend / sh$0.25
Payout Ratio4%
FCF / sh$1.47
EPS (diluted)$3.77
Compounder & Returns
Rule of 400.5%
ROIC15.0%
Cash ROIC (CROIC)2.2%
GP / Assets—
ROE-43.9%
ROA3.9%
Gross Margin—
Oper. Margin11.9%
Net Margin4.1%
FCF Margin1.7%
True FCF Margin1.6%
Quality & Dilution
Cash Conversion41%
Accrual Ratio−0.3%
SBC % of FCF5.3%
SBC % of Rev0.1%
Reinvest. Rate62%
Sales Growth Y/Y−1.2%
Sales 3Y CAGR+0.7%
EPS Growth Y/Y+196.7%
FCF Growth Y/Y+73.3%
FCF 3Y CAGR—
Share Change Y/Y+2.2%
Balance Sheet & Scale
Revenue (FY)$12.5B
Gross Profit (FY)—
Oper. Income (FY)$1.5B
GAAP Net Income$509.0M
True FCF (ex-SBC)$197.0M
Cash & Equiv$260.0M
Total Debt$10.7B
Net Cash (Debt)$-10.5B
Net Cash % MCap−3115.0%
Debt / FCF (yrs)51.5y
Current Ratio1.46141.03M sh
Price & Technicals (EOD)
Perf Week−5.39%
Perf Month−16.18%
Perf Quarter−24.00%
Perf Half Y−21.38%
Perf YTD−27.62%
SMA 20 Dist−15.30%$2.69
SMA 50 Dist−18.78%$2.81
SMA 100 Dist−23.07%$2.96
Window High−41.54%$3.90
Window Low+11.22%$2.05
RSI (14) · Vol36.493%v
Income Distribution & Cash Flow ConversionHow every dollar of CYH revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2025)
Cost of Revenue (COGS)$1.9B ($14.9 / $100)
Operating Expenses$9.1B ($73.2 / $100)
Tax & Non-Operating$979.0M ($7.8 / $100)
Net Profit Kept$509.0M ($4.1 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2025)
GAAP Net Income$509.0M (4.1% margin)
Operating Cash Flow (OCF)$543.0M(4.3% of rev)
Less: Capital Expenditures−$335.0M(2.7% of rev)
Standard Free Cash Flow (FCF)$208.0M(1.7% margin)
Less: Stock-Based Comp (SBC)−$11.0M(5.3% of FCF)
True FCF (Owner Cash ex-SBC)$197.0M(1.6% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $12.4B | $12.2B | $12.5B | $12.6B | $12.5B | −1.2% | +0.2% | |
| Cost of Revenue (COGS) | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | −4.2% | −2.3% | |
| Operating Income (EBIT) | $1.4B | $821.0M | $957.0M | $542.0M | $1.5B | +174.5% | +1.5% | |
| Interest Expense | — | — | — | — | $613.1M | — | — | |
| Income Tax Expense | $131.0M | $170.0M | $191.0M | $79.0M | $48.0M | −39.2% | −22.2% | |
| GAAP Net Income | $230.0M | $46.0M | $-133.0M | $-516.0M | $509.0M | +198.6% | +22.0% | |
| Diluted EPS | $1.76 | $0.35 | $-1.02 | $-3.90 | $3.77 | +196.7% | +21.0% | |
| Diluted Shares | 130.6M | 130.1M | 130.4M | 132.1M | 135.0M | +2.2% | +0.8% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $507.0M | $118.0M | $38.0M | $37.0M | $260.0M | +602.7% | −15.4% | |
| Total Current Assets | $3.5B | $3.1B | $3.2B | $3.3B | $3.2B | −2.0% | −1.8% | |
| Total Assets | $15.2B | $14.7B | $14.5B | $14.1B | $13.2B | −6.0% | −3.5% | |
| Total Current Liabilities | $2.4B | $2.2B | $2.1B | $2.3B | $2.2B | −5.8% | −1.7% | |
| Total Debt (Short + Long Term) | $12.5B | $12.0B | $11.8B | $11.8B | $10.7B | −9.0% | −3.7% | |
| Total Liabilities | $16.0B | $15.4B | $15.3B | $15.4B | $14.0B | −8.7% | −3.3% | |
| Stockholders' Equity | $-1.3B | $-1.3B | $-1.1B | $-1.7B | $-1.2B | +30.8% | — | |
| Net Cash / (Net Debt) | $-12.0B | $-11.8B | $-11.8B | $-11.7B | $-10.5B | +10.9% | — | |
| Invested Capital | $10.7B | $10.6B | $10.6B | $10.1B | $9.3B | −7.6% | −3.4% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $-131.0M | $300.0M | $210.0M | $480.0M | $543.0M | +13.1% | — | |
| Depreciation & Amortization (D&A) | $540.0M | $534.0M | $505.0M | $486.0M | $426.0M | −12.3% | −5.8% | |
| Stock-Based Compensation (SBC) | $25.0M | $20.0M | $22.0M | $17.0M | $11.0M | −35.3% | −18.6% | |
| Capital Expenditures (CapEx) | $469.0M | $415.0M | $467.0M | $360.0M | $335.0M | −6.9% | −8.1% | |
| Free Cash Flow (FCF) | $-600.0M | $-115.0M | $-257.0M | $120.0M | $208.0M | +73.3% | — | |
| True FCF (ex-SBC Owner Cash) | $-625.0M | $-135.0M | $-279.0M | $103.0M | $197.0M | +91.3% | — | |
| Share Repurchases (Buybacks) | — | — | — | — | $159.0M | — | — | |
| Dividends Paid | — | — | — | — | $22.5M | — | — | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
On the Wire
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