Median Operating Margin
-0.3%
Moody’s FY2022 — Negative for first time
Cash on Hand
205.6 days
Moody’s median — Liquidity buffer
Salaries & Benefits / NPR
60.4%
S&P — Largest expense category
Debt Service Coverage
4.0x
Moody’s — Covenant comfort zone
Days in AR
48 days
Revenue cycle efficiency target
3-Yr Expense CAGR
7.7%
Outpacing revenue growth of 6.5%

Operating Margin by Credit Rating

Payer Mix Distribution

EBIDA Margin by Credit Rating

Revenue & Expense Growth (YoY)

Cost per Inpatient Day by Ownership

Key Debt Ratios Comparison