HCA HCA Healthcare
FY2025 10-K
HCA Healthcare (HCA) filed its fiscal year 2025 10-K annual report with the SEC on Feb 10, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Operates healthcare facilities primarily through hospital services and affiliated outpatient centers
- • No new products, services, or segments introduced or emphasized in 2026 filing
Management Discussion & Analysis
- • Operating cash flow $12.636B in 2025, up $2.122B from $10.514B in 2024 due to $1.319B net income increase and working capital improvements
- • Capital expenditures $4.944B in 2025, slightly up from $4.875B in 2024; acquisitions $397M in 2025 vs $266M in 2024
Risk Factors
- • Indebtedness $46.5B as of 12/31/2025, risk of default if financial covenants under senior unsecured credit facility are breached
- • Workforce shortages and labor competition, including nurse-staffing ratio mandates in multiple states raising labor costs significantly
Financial SummaryXBRL
Revenue
$75.6B
Net Income
$6.8B
Net Margin
9.0%
ROE
-112.6%
Total Assets
$60.7B
EPS (Diluted)
$28.33
Operating Cash Flow
$12.6B
Source: XBRL data from HCA Healthcare FY2025 10-K filing on SEC EDGAR. All figures in USD.
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