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National Healthcare Properties (HLTC)
OTHER OTC:HLTC
US Market
HLTC
National Healthcare Properties
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National Healthcare Properties (HLTC) Ratios

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National Healthcare Properties Ratios

HLTC's free cash flow for Q1 2026 was $-0.02. For the 2026 fiscal year, HLTC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.21 0.21 2.46 0.23
Quick Ratio
 0.58 0.21 0.21 2.46 -0.04
Cash Ratio
 0.22 0.15 0.05 0.97 0.09
Solvency Ratio
 0.01 <0.01 -0.08 <0.01 <0.01
Operating Cash Flow Ratio
 0.16 0.02 -0.17 0.45 0.05
Short-Term Operating Cash Flow Coverage
 0.20 0.02 -0.22 0.00 0.05
Net Current Asset Value
$ -963.97M$ -1.03B$ -1.16B$ -1.13B$ -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.22 0.59 0.55 0.51
Debt-to-Equity Ratio
 1.77 0.63 1.68 1.32 1.13
Debt-to-Capital Ratio
 0.64 0.39 0.63 0.57 0.53
Long-Term Debt-to-Capital Ratio
 0.59 0.54 0.53 0.57 0.37
Financial Leverage Ratio
 2.87 2.85 2.84 2.40 2.20
Debt Service Coverage Ratio
 0.30 0.21 -0.05 1.16 0.09
Interest Coverage Ratio
 <0.01 0.33 -1.78 -0.07 -0.61
Debt to Market Cap
 1.65 4.45 5.03 3.71 1.64
Interest Debt Per Share
 0.00 15.62 43.09 11.00 10.50
Net Debt to EBITDA
 13.55 3.94 -50.45 14.72 19.78
Profitability Margins
Gross Profit Margin
37.56%-9.75%37.49%37.04%36.45%
EBIT Margin
0.35%1.11%-30.08%-1.73%-8.24%
EBITDA Margin
21.49%24.14%-6.32%22.22%16.01%
Operating Profit Margin
0.13%5.99%-34.92%-1.37%-9.39%
Pretax Profit Margin
-17.60%-16.93%-53.70%-20.84%-23.65%
Net Profit Margin
-17.64%-20.91%-53.62%-20.90%-23.71%
Continuous Operations Profit Margin
-17.67%-16.98%-53.78%-20.92%-23.71%
Net Income Per EBT
100.26%123.54%99.84%100.31%100.25%
EBT Per EBIT
-13746.35%-282.78%153.80%1521.25%251.80%
Return on Assets (ROA)
-3.55%-4.15%-9.75%-3.37%-3.65%
Return on Equity (ROE)
-9.79%-11.84%-27.71%-8.09%-8.02%
Return on Capital Employed (ROCE)
0.03%1.53%-8.33%-0.23%-1.98%
Return on Invested Capital (ROIC)
0.03%7.02%-6.69%-0.23%-1.48%
Return on Tangible Assets
-4.16%-4.85%-11.42%-3.90%-4.22%
Earnings Yield
0.00%-30.62%-83.62%-22.91%-11.80%
Efficiency Ratios
Receivables Turnover
 11.05 15.82 15.49 13.14 13.29
Payables Turnover
 5.00 8.40 2.47 5.45 4.72
Inventory Turnover
 0.00 0.00 0.00 0.00 1.34
Fixed Asset Turnover
 47.03 46.06 47.30 44.85 42.98
Asset Turnover
 0.20 0.20 0.18 0.16 0.15
Working Capital Turnover Ratio
 -1.27 -1.02 -2.39 -1.83 -0.78
Cash Conversion Cycle
 -39.94 -20.36 -124.28 -39.14 222.42
Days of Sales Outstanding
 33.02 23.08 23.56 27.78 27.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 272.33
Days of Payables Outstanding
 72.96 43.44 147.84 66.92 77.37
Operating Cycle
 33.02 23.08 23.56 27.78 299.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.25 -2.82 0.19 0.25
Free Cash Flow Per Share
 0.00 -0.77 -3.60 >-0.01 <0.01
CapEx Per Share
 0.00 1.01 0.77 0.20 0.25
Free Cash Flow to Operating Cash Flow
 0.24 -3.13 1.27 -0.04 0.01
Dividend Paid and CapEx Coverage Ratio
 0.89 0.16 -2.24 0.60 0.68
Capital Expenditure Coverage Ratio
 1.31 0.24 -3.64 0.97 1.01
Operating Cash Flow Coverage Ratio
 0.04 0.02 -0.07 0.02 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.02 -0.23 0.06 0.08
Free Cash Flow Yield
1.42%-9.38%-44.85%-0.24%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -3.27 -1.20 -4.37 -8.47
Price-to-Sales (P/S) Ratio
 1.83 0.68 0.64 0.91 2.01
Price-to-Book (P/B) Ratio
 0.00 0.39 0.33 0.35 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 70.54 -10.66 -2.23 -408.29 2.23K
Price-to-Operating Cash Flow Ratio
 0.00 33.39 -2.84 14.60 23.85
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.05 >-0.01 0.06 -13.90
Price-to-Fair Value
 0.00 0.39 0.33 0.35 0.68
Enterprise Value Multiple
 22.06 6.77 -60.60 18.83 32.33
Enterprise Value
 1.62B 555.42M 1.35B 1.45B 1.74B
EV to EBITDA
 22.06 6.77 -60.60 18.83 32.33
EV to Sales
 4.74 1.63 3.83 4.18 5.18
EV to Free Cash Flow
 182.79 -25.51 -13.31 -1.87K 5.76K
EV to Operating Cash Flow
 43.60 79.91 -16.97 66.93 61.43
Tangible Book Value Per Share
 0.00 12.65 14.34 5.37 6.35
Shareholders’ Equity Per Share
 0.00 21.20 24.20 7.90 8.91
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.00 12.01 12.51 3.06 3.02
Net Income Per Share
 0.00 -2.51 -6.71 -0.64 -0.72
Tax Burden
 1.00 1.24 1.00 1.00 1.00
Interest Burden
 -49.60 -15.31 1.79 12.01 2.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.62 -0.10 0.42 -0.30 -0.36
Currency in USD