Hospital Financial Benchmarks Dashboard
Compare your numbers to recent medians, track gaps, and run scenarios.
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General Medians (All)
AA+
AA
AA-
A+
A
A-
Setup
Inputs
Compare & Scores
Scenario Lab
Results
Methods & Definitions
Instructions
Pick your peer group above (ratings bucket) or keep General Medians.
Enter your statement values in
Inputs
(revenues, expenses, balance sheet, AR, debt service, payer mix).
Open
Compare & Scores
to see traffic-light KPIs vs medians.
Use
Scenario Lab
to test levers like revenue growth, expense reduction, payer mix shifts, and DSCR.
Export CSV/JSON for governance packets or click Print to generate a PDF.
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Benchmark Snapshot
Operating Margin (median)
-0.3%
Operating Cash Flow Margin (median)
4.9%
Days Cash on Hand (median)
205.6
Days in AR (median)
48
Benchmarks seeded from ratings agencies, Kaufman Hall, and KFF figures supplied in your source packet.
Updated locally when you Save. Data never leaves your browser.
Income Statement
Total Operating Revenue
$
Total Operating Expenses
$
Operating Income
$
Nonoperating Revenue
$
Depreciation & Amortization
$
Interest Expense
$
Net Patient Revenue
$
Balance Sheet & Liquidity
Unrestricted Cash & Investments
$
Total Long-term Debt
$
Annual Debt Service
$
Max Annual Debt Service
$
Current Assets
$
Current Liabilities
$
Net Assets
$
Total Assets
$
Working Capital & Rev Cycle
Accounts Receivable (gross)
$
Supply Expense
$
Labor Expense
$
Depreciation Expense
$
Capital Expenditures
$
Payer Mix (should total ≈ 100%)
Medicare %
%
Medicaid %
%
Commercial %
%
Self-pay/Other %
%
Benchmark Table
Metric
Your Value
Benchmark
Gap
Scenario Levers
Revenue growth %
%
Expense change %
%
Payer mix, +Commercial (pp)
pp
Reduce AR by (days)
days
Reduce Supply Expense %
%
Reduce Labor Expense %
%
Run Scenario
Reset
Scenario Results
Top Strengths
Top Risks
Governance Summary
Formulas & Sources
Operating Margin
= Operating Income / Total Operating Revenue
Excess Margin
= (Operating Income + Nonoperating Revenue) / (Total Operating Revenue + Nonoperating Revenue)
EBIDA
= Operating Income + Depreciation & Amortization + Interest
EBIDA Margin
= EBIDA / Total Operating Revenue
Days Cash on Hand
= Unrestricted Cash / ((Total Operating Expenses − Depreciation) / 365)
Current Ratio
= Current Assets / Current Liabilities
Cushion Ratio
= Unrestricted Cash / Max Annual Debt Service
Annual Debt Service Coverage
= EBIDA / Annual Debt Service
Debt to Capitalization
= Total Debt / (Total Debt + Net Assets)
Debt to Operating Revenue
= Total Debt / Total Operating Revenue
Debt to Cash Flow
= Total Debt / EBIDA
Capital Spending Ratio
= Capital Expenditures / Depreciation
Days in AR
= Accounts Receivable / (Net Patient Revenue / 365)
Days in Current Liabilities
≈ Current Liabilities / ((Operating Expenses − Depreciation) / 365)
Return on Assets
= (Operating Income + Nonoperating Revenue) / Total Assets
Benchmark medians and ranges were seeded from the provided brief (Moody’s, S&P, Fitch, Kaufman Hall, KFF, 2022–2023 snapshots).
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