CYHHIGH SIGNALFINANCIAL10-K

CYH achieved a dramatic turnaround with net income swinging from -$516M loss to +$509M profit, while simultaneously reducing market footprint and workforce.

This represents a remarkable financial transformation, with the company moving from significant losses to substantial profitability while generating strong operating cash flows. However, the operational contraction—closing markets, reducing hospital networks, and cutting physician staff—suggests this turnaround may have come through aggressive cost-cutting and asset optimization rather than organic growth.

Comparing 2026-02-19 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

CYH delivered exceptional financial performance with net income improving by nearly $1 billion from a $516M loss to a $509M profit, while operating income more than doubled to $1.5B and operating cash flow grew 13% to $543M. The company dramatically strengthened its balance sheet with cash increasing over 600% to $260M and stockholders' equity improving by $500M, though still remaining negative at -$1.4B. The massive increase in share buybacks from $9M to $159M demonstrates management's confidence in the turnaround and commitment to returning cash to shareholders.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+1666.7%
$9.0M$159.0M

Share repurchases increased 1666.7% — management returning capital, signals confidence in intrinsic value.

Cash & Equivalents
Balance Sheet
+602.7%
$37.0M$260.0M

Cash position surged 602.7% — strong cash generation or capital raise providing significant financial cushion.

Net Income
P&L
+198.6%
-$516.0M$509.0M

Net income grew 198.6% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+174.5%
$542.0M$1.5B

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Stockholders Equity
Balance Sheet
+27.2%
-$1.9B-$1.4B

Equity base grew 27.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Operating Cash Flow
Cash Flow
+13.1%
$480.0M$543.0M

Operating cash flow grew 13.1% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-19
ADDED
The Registrant does not (and did not at June 30, 2025) have any non-voting common stock outstanding.
As of February 13, 2026 , there were 138,625,756 shares of common stock, par value $.01 per share, outstanding.
Our affiliates are leading providers of healthcare services, developing and operating healthcare delivery systems in 36 distinct markets across 14 states.
At December 31, 2025, we employed approximately 1,700 physicians and an additional 1,400 licensed healthcare practitioners.
Currently, 41 of our hospitals operate in 12 unique regional networks.
+7 more — sign up free →
REMOVED
The Registrant does not (and did not at June 30, 2024 ) have any non-voting common stock outstanding.
As of February 13, 2025, there were 138,923,216 shares of common stock, par value $.01 per share, outstanding.
Our affiliates are leading providers of healthcare services, developing and operating healthcare delivery systems in 39 distinct markets across 15 states.
At December 31, 2024, we employed approximately 1,900 physicians and an additional 1,200 licensed healthcare practitioners.
Currently, 46 of our hospitals operate in 12 unique regional networks.
+7 more — sign up free →
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