English

NEXTHEALTH INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

33 filing records in this dataset, filed from 1995-05-15 to 2001-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.82 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 9824000 USD Source

Net margin

16.18%

2001-09-30 · %

Exact inputs and evidence

Net Income: 1590000 USD Source
Revenue: 9824000 USD Source

Operating cash flow

2.06 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5924000 USD Source
Operating Cash Flow: 3868000 USD Source

Free cash flow

1.88 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5924000 USD Source
Operating Cash Flow: 3868000 USD Source
Capital Expenditure: 742000 USD Source
Capital Expenditure: 563000 USD Source

Cash and cash equivalents: 5.55 million USD 2001-09-30 Source
Exact value

5546000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 41292000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 30691000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 12044000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 10874000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 9824000 USD · 2001-07-01 – 2001-09-30 Source

Net income

7.06 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 6521000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 5635000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 2818000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 1770000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 1590000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

7.69 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 10344000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 8576000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2212000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3868000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2212000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5924000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3868000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

1.31 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 1412000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 848000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 274000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 563000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 274000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 742000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 563000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

6.39 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 10344000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 8576000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2212000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 3868000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2212000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5924000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 3868000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1412000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 848000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 274000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 563000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 274000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 742000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 563000 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.1%

Prior period

USD 30.35 million

1999-01-01 – 1999-12-31
Current period

USD 41.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

41292000 − 30350000 = 10942000 USD

30350000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
41292000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Year-over-year change in Revenue: 10942000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41292000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1216 Input fundies:Revenue: 30350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1216
The citation records this snapshot. The page link may show a newer release later.
Net income
+466.6%

Prior period

USD 1.15 million

1999-01-01 – 1999-12-31
Current period

USD 6.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6521000 − 1151000 = 5370000 USD

1151000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6521000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Year-over-year change in Net income: 5370000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1281 Input fundies:NetIncome: 1151000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1281
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129.1%

Prior period

USD 4.52 million

1999-01-01 – 1999-12-31
Current period

USD 10.34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10344000 − 4515000 = 5829000 USD

4515000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10344000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Year-over-year change in Operating cash flow: 5829000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10344000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 Input fundies:OperatingCashFlow: 4515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.5%

Prior period

USD 1.41 million

1999-01-01 – 1999-12-31
Current period

USD 1.41 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1412000 − 1405000 = 7000 USD

1405000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1412000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Year-over-year change in Capital expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 Input fundies:CapitalExpenditure: 1405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 41.29 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.52 million 16% of revenue

Cash

Operating cash flow USD 10.34 million 25% of revenue
Capital expenditure USD 1.41 million 3.4% of revenue
Free cash flow Derived USD 8.93 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	23380000	Unavailable	Unavailable	Unavailable	-10808000	2253000 Derived	Source 1993-01-01 – 1993-12-31: 23380000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -10808000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2969000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 716000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	10978000	Unavailable	Unavailable	Unavailable	-2817000	-6191000 Derived	Source 1994-01-01 – 1994-12-31: 10978000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2817000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -5641000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 550000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14873000	Unavailable	Unavailable	Unavailable	-11967000	-16137000 Derived	Source 1995-01-01 – 1995-12-31: 14873000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11967000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4624000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 20761000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	18458000	Unavailable	Unavailable	Unavailable	-14693000	-10282000 Derived	Source 1996-01-01 – 1996-12-31: 18458000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -14693000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9246000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1036000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	20652000	Unavailable	Unavailable	Unavailable	-4624000	-3044000 Derived	Source 1997-01-01 – 1997-12-31: 20652000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4624000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2096000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 948000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	26284000	Unavailable	Unavailable	Unavailable	-976000	-339000 Derived	Source 1998-01-01 – 1998-12-31: 26284000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -976000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 523000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 862000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	30350000	Unavailable	Unavailable	Unavailable	1151000	3110000 Derived	Source 1999-01-01 – 1999-12-31: 30350000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1151000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4515000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1405000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	41292000	Unavailable	Unavailable	Unavailable	6521000	8932000 Derived	Source 2000-01-01 – 2000-12-31: 41292000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6521000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10344000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1412000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	23380000	Revenue: 23380000 Open source
19941994-12-31	Revenue	10978000	Revenue: 10978000 Open source
19951995-12-31	Revenue	14873000	Revenue: 14873000 Open source
19961996-12-31	Revenue	18458000	Revenue: 18458000 Open source
19971997-12-31	Revenue	20652000	Revenue: 20652000 Open source
19981998-12-31	Revenue	26284000	Revenue: 26284000 Open source
19991999-12-31	Revenue	30350000	Revenue: 30350000 Open source
20002000-12-31	Revenue	41292000	Revenue: 41292000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 23380000 Open source
19941994-12-31	Year over year	-53%	Revenue: 10978000 Open source Revenue: 23380000 Open source
19951995-12-31	Year over year	35.5%	Revenue: 14873000 Open source Revenue: 10978000 Open source
19961996-12-31	Year over year	24.1%	Revenue: 18458000 Open source Revenue: 14873000 Open source
19971997-12-31	Year over year	11.9%	Revenue: 20652000 Open source Revenue: 18458000 Open source
19981998-12-31	Year over year	27.3%	Revenue: 26284000 Open source Revenue: 20652000 Open source
19991999-12-31	Year over year	15.5%	Revenue: 30350000 Open source Revenue: 26284000 Open source
20002000-12-31	Year over year	36.1%	Revenue: 41292000 Open source Revenue: 30350000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.8% 2000

Free cash flow margin 21.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 23380000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 10978000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 14873000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 18458000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 20652000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 26284000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 30350000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 41292000 Open source
19931993-12-31	Net margin	-46.2%	Net Income: -10808000 Open source Revenue: 23380000 Open source
19941994-12-31	Net margin	-25.7%	Net Income: -2817000 Open source Revenue: 10978000 Open source
19951995-12-31	Net margin	-80.5%	Net Income: -11967000 Open source Revenue: 14873000 Open source
19961996-12-31	Net margin	-79.6%	Net Income: -14693000 Open source Revenue: 18458000 Open source
19971997-12-31	Net margin	-22.4%	Net Income: -4624000 Open source Revenue: 20652000 Open source
19981998-12-31	Net margin	-3.7%	Net Income: -976000 Open source Revenue: 26284000 Open source
19991999-12-31	Net margin	3.8%	Net Income: 1151000 Open source Revenue: 30350000 Open source
20002000-12-31	Net margin	15.8%	Net Income: 6521000 Open source Revenue: 41292000 Open source
19931993-12-31	Free cash flow margin	9.6%	Revenue: 23380000 Open source Operating Cash Flow: 2969000 Open source Capital Expenditure: 716000 Open source
19941994-12-31	Free cash flow margin	-56.4%	Revenue: 10978000 Open source Operating Cash Flow: -5641000 Open source Capital Expenditure: 550000 Open source
19951995-12-31	Free cash flow margin	-108.5%	Revenue: 14873000 Open source Operating Cash Flow: 4624000 Open source Capital Expenditure: 20761000 Open source
19961996-12-31	Free cash flow margin	-55.7%	Revenue: 18458000 Open source Operating Cash Flow: -9246000 Open source Capital Expenditure: 1036000 Open source
19971997-12-31	Free cash flow margin	-14.7%	Revenue: 20652000 Open source Operating Cash Flow: -2096000 Open source Capital Expenditure: 948000 Open source
19981998-12-31	Free cash flow margin	-1.3%	Revenue: 26284000 Open source Operating Cash Flow: 523000 Open source Capital Expenditure: 862000 Open source
19991999-12-31	Free cash flow margin	10.2%	Revenue: 30350000 Open source Operating Cash Flow: 4515000 Open source Capital Expenditure: 1405000 Open source
20002000-12-31	Free cash flow margin	21.6%	Revenue: 41292000 Open source Operating Cash Flow: 10344000 Open source Capital Expenditure: 1412000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2969000	Operating Cash Flow: 2969000 Open source
19941994-12-31	Operating cash flow	-5641000	Operating Cash Flow: -5641000 Open source
19951995-12-31	Operating cash flow	4624000	Operating Cash Flow: 4624000 Open source
19961996-12-31	Operating cash flow	-9246000	Operating Cash Flow: -9246000 Open source
19971997-12-31	Operating cash flow	-2096000	Operating Cash Flow: -2096000 Open source
19981998-12-31	Operating cash flow	523000	Operating Cash Flow: 523000 Open source
19991999-12-31	Operating cash flow	4515000	Operating Cash Flow: 4515000 Open source
20002000-12-31	Operating cash flow	10344000	Operating Cash Flow: 10344000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	2253000	Operating Cash Flow: 2969000 Open source Capital Expenditure: 716000 Open source
19941994-12-31	Free cash flow	-6191000	Operating Cash Flow: -5641000 Open source Capital Expenditure: 550000 Open source
19951995-12-31	Free cash flow	-16137000	Operating Cash Flow: 4624000 Open source Capital Expenditure: 20761000 Open source
19961996-12-31	Free cash flow	-10282000	Operating Cash Flow: -9246000 Open source Capital Expenditure: 1036000 Open source
19971997-12-31	Free cash flow	-3044000	Operating Cash Flow: -2096000 Open source Capital Expenditure: 948000 Open source
19981998-12-31	Free cash flow	-339000	Operating Cash Flow: 523000 Open source Capital Expenditure: 862000 Open source
19991999-12-31	Free cash flow	3110000	Operating Cash Flow: 4515000 Open source Capital Expenditure: 1405000 Open source
20002000-12-31	Free cash flow	8932000	Operating Cash Flow: 10344000 Open source Capital Expenditure: 1412000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	5.9%	Total Liabilities: 3017000 Open source Total Assets: 50972000 Open source
19951995-12-31	Liabilities / assets	23.7%	Total Liabilities: 11364000 Open source Total Assets: 47942000 Open source
19961996-12-31	Liabilities / assets	36.6%	Total Liabilities: 15237000 Open source Total Assets: 41666000 Open source
19971997-12-31	Liabilities / assets	44.1%	Total Liabilities: 17206000 Open source Total Assets: 39011000 Open source
19981998-12-31	Liabilities / assets	44.9%	Total Liabilities: 16986000 Open source Total Assets: 37815000 Open source
19991999-12-31	Liabilities / assets	43.8%	Total Liabilities: 17447000 Open source Total Assets: 39831000 Open source
20002000-12-31	Liabilities / assets	40.2%	Total Liabilities: 19587000 Open source Total Assets: 48784000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	10.85×	Current Assets: 19910000 Open source Current Liabilities: 1835000 Open source
19951995-12-31	Current assets / current liabilities	0.65×	Current Assets: 6793000 Open source Current Liabilities: 10379000 Open source
19961996-12-31	Current assets / current liabilities	0.52×	Current Assets: 3590000 Open source Current Liabilities: 6878000 Open source
19971997-12-31	Current assets / current liabilities	0.35×	Current Assets: 2582000 Open source Current Liabilities: 7476000 Open source
19981998-12-31	Current assets / current liabilities	0.69×	Current Assets: 2665000 Open source Current Liabilities: 3869000 Open source
19991999-12-31	Current assets / current liabilities	1.27×	Current Assets: 5988000 Open source Current Liabilities: 4723000 Open source
20002000-12-31	Current assets / current liabilities	2.23×	Current Assets: 15613000 Open source Current Liabilities: 7000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 10.81 million Exact value Exact value: -10808000 USD 1993-01-01 – 1993-12-31: -10808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1993-12-31 NEXTHEALTH INC (edgar:855272) Net Income: -10808000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10808000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-96-000214.txt#1168 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 1993-01-01 – 1993-12-31: 2969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1993-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: 2969000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2969000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-96-000214.txt#1189 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 1993-01-01 – 1993-12-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1993-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-96-000214.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2969000 − 716000 USD Exact free cash flow: 2253000 USD 1993-01-01 – 1993-12-31: 2969000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1993-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: 2253000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2969000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-96-000214.txt#1189 Input fundies:CapitalExpenditure: 716000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-96-000214.txt#1192 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 2.82 million Exact value Exact value: -2817000 USD 1994-01-01 – 1994-12-31: -2817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1994-12-31 NEXTHEALTH INC (edgar:855272) Net Income: -2817000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-97-000290.txt#1171 The citation records this snapshot. The page link may show a newer release later.	−USD 5.64 million Exact value Exact value: -5641000 USD 1994-01-01 – 1994-12-31: -5641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1994-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: -5641000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5641000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-97-000290.txt#1190 The citation records this snapshot. The page link may show a newer release later.	USD 550,000 Exact value Exact value: 550000 USD 1994-01-01 – 1994-12-31: 550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1994-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 550000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-97-000290.txt#1193 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence -5641000 − 550000 USD Exact free cash flow: -6191000 USD 1994-01-01 – 1994-12-31: -5641000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1994-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: -6191000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5641000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-97-000290.txt#1190 Input fundies:CapitalExpenditure: 550000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000950153-97-000290.txt#1193 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 11.97 million Exact value Exact value: -11967000 USD 1995-01-01 – 1995-12-31: -11967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1995-12-31 NEXTHEALTH INC (edgar:855272) Net Income: -11967000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-98-000007.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4624000 USD 1995-01-01 – 1995-12-31: 4624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1995-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: 4624000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4624000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-98-000007.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20761000 USD 1995-01-01 – 1995-12-31: 20761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1995-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 20761000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20761000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-98-000007.txt#1196 The citation records this snapshot. The page link may show a newer release later.	−USD 16.14 million Calculation and evidence 4624000 − 20761000 USD Exact free cash flow: -16137000 USD 1995-01-01 – 1995-12-31: 4624000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1995-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: -16137000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4624000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-98-000007.txt#1193 Input fundies:CapitalExpenditure: 20761000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-98-000007.txt#1196 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 14.69 million Exact value Exact value: -14693000 USD 1996-01-01 – 1996-12-31: -14693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1996-12-31 NEXTHEALTH INC (edgar:855272) Net Income: -14693000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14693000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-99-000005.txt#1192 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9246000 USD 1996-01-01 – 1996-12-31: -9246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1996-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: -9246000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-99-000005.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1036000 USD 1996-01-01 – 1996-12-31: 1036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1996-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 1036000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1036000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-99-000005.txt#1214 The citation records this snapshot. The page link may show a newer release later.	−USD 10.28 million Calculation and evidence -9246000 − 1036000 USD Exact free cash flow: -10282000 USD 1996-01-01 – 1996-12-31: -9246000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1996-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: -10282000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9246000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-99-000005.txt#1211 Input fundies:CapitalExpenditure: 1036000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-99-000005.txt#1214 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.62 million Exact value Exact value: -4624000 USD 1997-01-01 – 1997-12-31: -4624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1997-12-31 NEXTHEALTH INC (edgar:855272) Net Income: -4624000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4624000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-00-000004.txt#1361 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2096000 USD 1997-01-01 – 1997-12-31: -2096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1997-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: -2096000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2096000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-00-000004.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 948,000 Exact value Exact value: 948000 USD 1997-01-01 – 1997-12-31: 948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1997-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 948000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-00-000004.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2096000 − 948000 USD Exact free cash flow: -3044000 USD 1997-01-01 – 1997-12-31: -2096000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1997-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: -3044000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2096000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-00-000004.txt#1380 Input fundies:CapitalExpenditure: 948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000855272-00-000004.txt#1383 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 976,000 Exact value Exact value: -976000 USD 1998-01-01 – 1998-12-31: -976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1998-12-31 NEXTHEALTH INC (edgar:855272) Net Income: -976000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -976000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 523,000 Exact value Exact value: 523000 USD 1998-01-01 – 1998-12-31: 523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1998-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: 523000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 1998-01-01 – 1998-12-31: 862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1998-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 862000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 The citation records this snapshot. The page link may show a newer release later.	−USD 339,000 Calculation and evidence 523000 − 862000 USD Exact free cash flow: -339000 USD 1998-01-01 – 1998-12-31: 523000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1998-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: -339000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 Input fundies:CapitalExpenditure: 862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.15 million Exact value Exact value: 1151000 USD 1999-01-01 – 1999-12-31: 1151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 1999-12-31 NEXTHEALTH INC (edgar:855272) Net Income: 1151000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1151000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Exact value Exact value: 4515000 USD 1999-01-01 – 1999-12-31: 4515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 1999-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: 4515000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1405000 USD 1999-01-01 – 1999-12-31: 1405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 1999-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 1405000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Calculation and evidence 4515000 − 1405000 USD Exact free cash flow: 3110000 USD 1999-01-01 – 1999-12-31: 4515000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 1999-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: 3110000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 Input fundies:CapitalExpenditure: 1405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.52 million Exact value Exact value: 6521000 USD 2000-01-01 – 2000-12-31: 6521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Net Income: 6521000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Exact value Exact value: 10344000 USD 2000-01-01 – 2000-12-31: 10344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Operating Cash Flow: 10344000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10344000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1412000 USD 2000-01-01 – 2000-12-31: 1412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Capital Expenditure: 1412000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Calculation and evidence 10344000 − 1412000 USD Exact free cash flow: 8932000 USD 2000-01-01 – 2000-12-31: 10344000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEXTHEALTH INC · 2000-12-31 NEXTHEALTH INC (edgar:855272) Free cash flow: 8932000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/855272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10344000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1301 Input fundies:CapitalExpenditure: 1412000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855272/0000898430-01-500281.txt#1304 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855272, 855272, edgar:855272

Also known as SIERRA TUCSON COMPANIES INC

NEXTHEALTH INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation