Free Cash Flow (FCF): $894.02M
The free cash flow (FCF) is $894.02M. It is below its 12-month average by 7.52% ($966.68M).
UHS Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
UHS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
UHS Average Free Cash Flow (FCF) Chart
UHS Current vs Average Free Cash Flow (FCF) Chart
UHS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$894.02M
FREE CASH FLOW (FCF) AVG TTM
$966.68M
FREE CASH FLOW (FCF) AVG 3Y
$713.95M
FREE CASH FLOW (FCF) AVG 5Y
$608.91M
FREE CASH FLOW (FCF) AVG 10Y
$526.78M
FREE CASH FLOW (FCF) AVG 15Y
$443.67M
FREE CASH FLOW (FCF) AVG 20Y
$347.73M
CURRENT VS TTM AVG
-7.52%
CURRENT VS 3Y AVG
+25.22%
CURRENT VS 5Y AVG
+46.82%
CURRENT VS 10Y AVG
+69.71%
CURRENT VS 15Y AVG
+101.50%
CURRENT VS 20Y AVG
+157.10%
FCF Analysis
Free Cash Flow (TTM)
$894.02M
FCF Yield
9.94%
Price/FCF
10.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The free cash flow (FCF) for UHS stock is $894.02M.
- What is the TTM average free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The TTM average free cash flow (FCF) for UHS stock is $966.68M.
- What is the 3Y average free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The 3Y average free cash flow (FCF) for UHS stock is $713.95M.
- What is the 5Y average free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The 5Y average free cash flow (FCF) for UHS stock is $608.91M.
- What is the 10Y average free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The 10Y average free cash flow (FCF) for UHS stock is $526.78M.
- What is the 15Y average free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The 15Y average free cash flow (FCF) for UHS stock is $443.67M.
- What is the 20Y average free cash flow (FCF) for Universal Health Services, Inc. (UHS)?
- The 20Y average free cash flow (FCF) for UHS stock is $347.73M.
UHS Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $894.02M |
| 2025-09-30 | $949.59M |
| 2025-03-31 | $1.06B |
| 2024-09-30 | $956.84M |
| 2024-03-31 | $590.61M |
| 2023-09-30 | $411.56M |
| 2023-03-31 | $138.59M |
| 2022-09-30 | $241.35M |
| 2022-03-31 | $449.71M |
| 2021-09-30 | $-124.34M |
| 2021-03-31 | $1.13B |
| 2020-09-30 | $1.89B |
| 2020-03-31 | $879.68M |
| 2019-09-30 | $759.41M |
| 2019-03-31 | $595.09M |
| 2018-09-30 | $480.23M |
| 2018-03-31 | $407.28M |
| 2017-09-30 | $-20.90M |
| 2017-03-31 | $127.17M |
| 2016-09-30 | $331.82M |
| 2016-03-31 | $277.89M |
| 2015-09-30 | $579.37M |
| 2015-03-31 | $261.89M |
| 2014-09-30 | $180.24M |
| 2014-03-31 | $520.22M |
| 2013-09-30 | $7.17M |
| 2013-03-31 | $-25.08M |
| 2012-09-30 | $254.94M |
| 2012-03-31 | $308.86M |
| 2011-09-30 | $389.35M |
| 2011-03-31 | $297.58M |
| 2010-09-30 | $169.96M |
| 2010-03-31 | $152.91M |
| 2009-09-30 | $157.95M |
| 2009-03-31 | $132.42M |
| 2008-09-30 | $105.33M |
| 2008-03-31 | $58.98M |
| 2007-09-30 | $-129.50M |
| 2007-03-31 | $-187.68M |
| 2006-09-30 | $15.93M |
| 2006-03-31 | $122.72M |
| 2005-09-30 | $211.03M |
| 2005-03-31 | $214.12M |
| 2004-09-30 | $142.42M |
| 2004-03-31 | $136.67M |
| 2003-09-30 | $188.00M |
| 2003-03-31 | $150.00M |
Related Metrics
About Universal Health Services, Inc.
Universal Health Services, Inc. (UHS), operating through its various divisions, is a healthcare entity that both owns and manages a network of acute care hospitals, along with outpatient and specialized behavioral health treatment centers. Its business operations are strategically bifurcated into two main segments: Acute Care Hospital Services and Behavioral Health Care Services. The hospitals under its management provide a comprehensive spectrum of medical provisions, encompassing general and specialty surgical interventions, internal medicine, obstetrics, urgent and emergency department services, diagnostic imaging (radiology), cancer therapy (oncology), advanced diagnostic procedures, cardiac care, pediatric medicine, pharmaceutical services, and mental health support. As of a reported date of February 24, 2022, the company's significant presence included the ownership or operation of 363 inpatient facilities, complemented by 40 outpatient and other specialized sites. These facilities are distributed across 39 U.S. states, the District of Columbia, the United Kingdom, and Puerto Rico. Beyond direct patient care, UHS also extends into commercial health insurance provision and offers a variety of crucial management support functions. These include centralized procurement, information technology infrastructure, financial oversight and control mechanisms, strategic facilities planning, physician talent acquisition, administrative staff management, marketing initiatives, and public relations efforts. Universal Health Services, Inc. was established in 1978 and maintains its principal executive offices in King of Prussia, Pennsylvania.
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- CEO
- Marc D. Miller