NHI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, NHI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	39.68	2.37	5.43	7.20	4.99
Quick Ratio	39.68	2.37	5.43	7.20	0.03
Cash Ratio	20.30	0.15	0.28	0.53	0.49
Solvency Ratio	0.17	0.17	0.13	0.17	0.15
Operating Cash Flow Ratio	56.32	1.24	2.65	3.00	2.65
Short-Term Operating Cash Flow Coverage	0.00	2.45	0.45	0.00	0.51
Net Current Asset Value	$ -1.03B	$ -862.10M	$ -837.70M	$ -816.65M	$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.46	0.46	0.44	0.48
Debt-to-Equity Ratio	0.00	0.91	0.90	0.83	1.00
Debt-to-Capital Ratio	0.00	0.48	0.47	0.45	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.46	0.37	0.45	0.41
Financial Leverage Ratio	1.82	1.98	1.97	1.88	2.06
Debt Service Coverage Ratio	7.60	1.99	0.24	3.21	0.50
Interest Coverage Ratio	5.05	3.22	1.81	2.60	4.18
Debt to Market Cap	0.00	0.47	0.49	0.48	0.48
Interest Debt Per Share	0.59	27.44	26.63	28.49	34.96
Net Debt to EBITDA	-0.38	4.28	7.42	5.70	4.83
Profitability Margins
Gross Profit Margin	63.64%	96.40%	96.48%	96.10%	97.10%
EBIT Margin	43.51%	59.40%	38.77%	53.61%	70.56%
EBITDA Margin	59.92%	81.27%	54.64%	71.30%	91.33%
Operating Profit Margin	39.81%	55.90%	29.16%	44.25%	66.34%
Pretax Profit Margin	41.00%	42.02%	23.55%	37.48%	55.68%
Net Profit Margin	41.32%	42.41%	8.29%	20.82%	40.67%
Continuous Operations Profit Margin	31.80%	42.02%	23.55%	37.48%	55.68%
Net Income Per EBT	100.78%	100.95%	35.21%	55.54%	73.05%
EBT Per EBIT	102.97%	75.16%	80.75%	84.70%	83.93%
Return on Assets (ROA)	5.47%	5.45%	0.92%	2.19%	4.34%
Return on Equity (ROE)	10.23%	10.82%	1.82%	4.13%	8.95%
Return on Capital Employed (ROCE)	5.28%	7.64%	3.33%	4.77%	7.28%
Return on Invested Capital (ROIC)	91.24%	7.47%	1.00%	2.65%	4.62%
Return on Tangible Assets	5.47%	5.45%	0.46%	1.10%	2.17%
Earnings Yield	4.05%	5.60%	0.99%	2.37%	4.38%
Efficiency Ratios
Receivables Turnover	4.57	0.97	3.40	3.00	3.39
Payables Turnover	0.00	0.34	0.39	0.64	0.54
Inventory Turnover	0.00	0.00	0.00	11.64M	0.02
Fixed Asset Turnover	0.00	0.00	0.13	0.13	0.12
Asset Turnover	0.13	0.13	0.11	0.11	0.11
Working Capital Turnover Ratio	2.75	1.25	0.75	0.76	0.92
Cash Conversion Cycle	79.81	-710.97	-833.14	-448.74	15.85K
Days of Sales Outstanding	79.81	376.58	107.40	121.47	107.80
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	16.43K
Days of Payables Outstanding	0.00	1.09K	940.54	570.21	682.13
Operating Cycle	79.81	376.58	107.40	121.47	16.54K
Cash Flow Ratios
Operating Cash Flow Per Share	4.77	4.25	4.14	4.61	5.19
Free Cash Flow Per Share	4.76	4.16	4.04	4.61	4.88
CapEx Per Share	0.01	0.09	0.10	<0.01	0.31
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.98	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	1.37	1.15	1.11	1.15	1.11
Capital Expenditure Coverage Ratio	437.07	49.28	40.04	3.29K	16.76
Operating Cash Flow Coverage Ratio	0.00	0.16	0.16	0.17	0.15
Operating Cash Flow to Sales Ratio	0.64	0.58	0.67	0.71	0.70
Free Cash Flow Yield	6.18%	7.46%	7.73%	8.02%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.65	17.86	101.39	42.25	22.84
Price-to-Sales (P/S) Ratio	10.23	7.58	8.40	8.79	9.29
Price-to-Book (P/B) Ratio	2.45	1.93	1.84	1.74	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	16.13	13.41	12.94	12.46	14.16
Price-to-Operating Cash Flow Ratio	16.03	13.14	12.62	12.46	13.32
Price-to-Earnings Growth (PEG) Ratio	25.96	0.04	-1.64	-0.77	0.87
Price-to-Fair Value	2.45	1.93	1.84	1.74	2.04
Enterprise Value Multiple	16.69	13.60	22.81	18.04	15.00
Enterprise Value	3.57B	3.54B	3.47B	3.84B	4.56B
EV to EBITDA	16.73	13.60	22.81	18.04	15.00
EV to Sales	10.03	11.06	12.46	12.86	13.70
EV to Free Cash Flow	15.82	19.57	19.18	18.22	20.88
EV to Operating Cash Flow	15.78	19.17	18.70	18.22	19.63
Tangible Book Value Per Share	31.59	29.36	28.81	33.18	34.07
Shareholders’ Equity Per Share	31.22	28.90	28.37	32.97	33.83
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.65	0.44	0.27
Revenue Per Share	7.51	7.37	6.21	6.53	7.45
Net Income Per Share	3.10	3.13	0.52	1.36	3.03
Tax Burden	1.01	1.01	0.35	0.56	0.73
Interest Burden	0.94	0.71	0.61	0.70	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.09	0.06	0.04
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.03	<0.01
Income Quality	1.55	1.37	2.83	1.88	1.25

Currency in USD

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