Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Community Health Systems, Inc. (CYH) had Return on Tangible Equity of -15.11% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.48B
Net Income	$509.00M
Cost of Goods Sold	$1.86B
Gross Profit	$10.62B
Operating Expenses	$11.00B
Operating Income	$1.49B
Non-Operating Income/Expense	$-764.00M
Pre-Tax Income	$724.00M
Normalized Pre-Tax Income	$724.00M
Income after Taxes	$676.00M
Income from Continuous Operations	$676.00M
Consolidated Net Income/Loss	$676.00M
Normalized Income after Taxes	$676.00M
EBIT	$1.49B
EBITDA	$1.91B
Weighted-Average Shares Outstanding (Basic)	133.56M
Weighted-Average Shares Outstanding (Diluted)	135.01M
Earnings per Share (EPS) (Basic)	$3.81
Earnings per Share (EPS) (Diluted)	$3.77
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$4.50B
Long-Term Assets	$9.97B
Total Assets	$13.20B
Current Liabilities	$2.21B
Long-Term Debt	$10.38B
Long-Term Liabilities	$12.15B
Total Liabilities	$14.36B
Common Equity	$-1.16B
Tangible Shareholders Equity	$-4.47B
Shareholders Equity	$-1.16B
Common Shares Outstanding	138.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$543.00M
Cash Flow from Investing Activities	$847.00M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$37.00M
End Cash	$260.00M
Increase/Decrease in Cash	$223.00M
Stock-Based Compensation	$11.00M
Common Stock Dividends Paid	$-164.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.13
Debt to Equity Ratio	-8.97
Gross Margin	85.07%
Operating Margin	11.92%
EBIT Margin	11.92%
EBITDA Margin	15.33%
Pre-Tax Profit Margin	5.80%
Profit Margin	4.08%
Free Cash Flow	$216.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	5.79
Receiveable Turnover	6.01
Days Sales in Receivables	60.72
Return on Equity	-58.33%
Return on Tangible Equity	-15.11%
Return on Assets	5.12%
Return on Investments	7.33%
Book Value Per Share	$-8.36
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$4.02

Data from Zacks Investment Research, Inc.