Community Health Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Community Health Systems, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 26.3 times its market value (net debt). Lower than almost all Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 33.9 times by its yearly operating cash. Higher than 93% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 68% of Healthcare companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 70% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 50% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -10%In 3 years sales changed by +2% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
33.9×Debt due within a year is covered 33.9 times by its yearly operating cash.
Higher than 93% of Healthcare companies in United States.
Cash Cushion Ratio
26.3× debtDebt, after subtracting cash, is 26.3 times its market value (net debt).
Lower than almost all Healthcare companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Community Health Systems, Inc. owes $1.07 for every $1 it owns. Community Health Systems, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
1.6Investors pay $1.6 for every $1 of Community Health Systems, Inc.'s yearly profit, lower than 92% of Healthcare companies in United States.
P/B ratio
-0.30Community Health Systems, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$410 MThe total market value of all of Community Health Systems, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeCommunity Health Systems, Inc.'s net worth is negative ($1.4 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.07×Community Health Systems, Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 89% of Healthcare companies in United States.
Dividend yield
NoneCommunity Health Systems, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
Back to profitCommunity Health Systems, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
4.1%Community Health Systems, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.07×Cash from Community Health Systems, Inc.'s business was 1.07× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Community Health Systems, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtCommunity Health Systems, Inc. had $10.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Community Health Systems, Inc.'s P/E ratio?
Investors pay $1.6 for every $1 of Community Health Systems, Inc.'s yearly profit, lower than 92% of Healthcare companies in United States.
How much does Community Health Systems, Inc. owe compared with what it owns?
Community Health Systems, Inc. owes $1.07 for every $1 it owns, so it owes more than it owns, higher than 89% of Healthcare companies in United States.
Does Community Health Systems, Inc. pay a dividend?
No. Community Health Systems, Inc. does not currently pay a dividend.
Is Community Health Systems, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.