Valuation
Services-General Medical & Surgical Hospitals, NECLive · Yahoo FinancePrice
$376.50
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — HCA
Inflationary BoomStrengths
EPS (Diluted): $28.33 (+28.8% YoY) — Earnings per share rose 29% — each share earned more.
Operating Cash Flow: $12.6B (+20.2% YoY) — Operating cash flow grew 20% — the business generated more cash from day-to-day operations.
Net Income: $6.8B (+17.8% YoY) — Profit grew 18% — the company kept more of each dollar earned.
Revenue: $75.6B (+7.1% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
Total Assets: $60.7B (+2.0% YoY) — Total assets grew 2% — the company's resource base expanded.
Threats
Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$28.33
was $22.00
Earnings per share rose 29% — each share earned more.
Operating Cash Flow
$12.6B
was $10.5B
Operating cash flow grew 20% — the business generated more cash from day-to-day operations.
Net Income
$6.8B
was $5.8B
Profit grew 18% — the company kept more of each dollar earned.
Revenue
$75.6B
was $70.6B
Revenue grew 7% — the company sold more goods or services than the prior year.
Total Assets
$60.7B
was $59.5B
Total assets grew 2% — the company's resource base expanded.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.