dealflow
envelope $200M

← Targets

Fhn Memorial Hospital

dba Mercyhealth Fhn Hospital · Freeport, Stephenson County, IL · CCN 140160
Licensed to Freeport Memorial Hospital

Composite
23.5
rank score
Distress
9
FY2023
Fit
48
vs thesis
Estimated ticket
$10.0M–$20.0M
100 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy 30-45%
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$155M
Operating margin 5.7%
Total margin 13.3%
Days cash on hand 107
Current ratio 2.87
Occupancy39%

Facility

Beds100
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 100 $129M $10.0M 8.2% 6.7% 230 2.73 32% 3,082 6
2021 100 $146M $30.9M 11.7% 19.3% 190 3.85 33% 2,699 6
2022 100 $149M $15.0M 3.6% 9.4% 122 3.15 39% 2,974 10
2023 100 $155M $22.4M 5.7% 13.3% 107 2.87 39% 3,183 9

Owners

OwnerRole%SinceType
Mercy Health Corporation
Rockford, IL
5% or greater direct ownership interest 100 2026-01
Carlos Arevalo corporate director 2024-10
Dave Syverson corporate director 2002-11
Hannah Engelkes w-2 managing employee 2026-03
Javon Bea corporate director 1989-10
Katherine Schack corporate director 2017-03
Lorna Schindler w-2 managing employee 2011-01
Mark Goelzer corporate director 1988-09
Shannon Dunphy-Alexander corporate director 2026-02
Thomas Budd corporate director 2015-01
Thomas Pool corporate director 1998-09
Wesley Jost corporate director 2016-09

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in IL

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2025-03-01 Saint Joseph Medical Center - Joliet Llc Presence Central And Suburban... Presence St. Joseph Medical Center 425
2025-03-01 St Marys Hospital - Kankakee Llc Presence Central And Suburban... Presence St. Marys Hospital 169
2025-03-01 Mercy Medical Center - Aurora Llc Presence Central And Suburban... Presence Mercy Medical Center 190
2025-03-01 Saint Joseph Hospital - Elgin Llc Presence Central And Suburban... Presence Saint Joseph Hospital Elgin 144
2025-03-01 Saint Francis Hospital - Evanston Llc Presence Chicago Hospitals Network Presence Saint Francis Hospital 146
2025-03-01 Resurrection Medical Center - Chicago Llc Presence Chicago Hospitals Network Presence Resurrection Medical Center 221
2025-03-01 Saint Mary Of Nazareth Hospital -... Presence Chicago Hospitals Network Presence Saints Mary & Elizabeth Med 296
2025-01-01 Osf Healthcare System Katherine Shaw Bethea Hospital Katherine Shaw Bethea Hospital 80
2023-03-01 American Healthcare Systems Illinois Llc Granite City Illinois Hospital Company Llc Gateway Regional 288
2023-01-14 Deaconess Illinois Crossroads Inc National Healthcare Of Mt Vernon Inc Crossroads Community Hospital 47
2023-01-14 Deaconess Regional Healthcare... Marion Hospital Corporation Heartland Regional Medical Center 94
2020-12-01 Advocate Health And Hospitals Corporation Advocate Health And Hospitals Corporation Advocate Southland Health Network 438
2020-07-01 Carle Bromenn Medical Center Advocate Health And Hospitals Corporation Carle Bromenn Medical Center 206
2020-02-01 Osf Healthcare System Little Company Of Mary Hospital Inc Little Company Of Mary 222
2019-10-01 Thorek Memorial Hospital Bethany Homes And Methodist Hospital Methodist Hospital Of Chicago 141