dealflow
envelope $200M

← Targets

Fleming County Hospital

Flemingsburg, Fleming County, KY · CCN 181332

Composite
33.8
rank score
Distress
28
FY2024
Fit
53
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
for-profit
CAH

Why it ranks here

  • under 30 days cash on hand
  • occupancy 45-60%
  • margin deteriorating
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$22.7M
Operating margin 14.5%
Total margin 15.7%
Days cash on hand 0
Current ratio 3.17
Occupancy50%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classfor-profit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $13.5M $2.1M 13.4% 15.2% 0 0.31 31% 354 41
2021 25 $22.2M $4.1M 16.2% 18.0% 0 -0.11 32% 416 41
2022 25 $18.4M $695K 0.6% 3.7% 0 0.05 34% 354 48
2023 25 $20.8M $4.9M 6.0% 20.1% 0 2.14 34% 440 28
2024 25 $22.7M $3.6M 14.5% 15.7% 0 3.17 50% 561 28

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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 KY

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

DateBuyerSellerHospitalBeds
2024-04-01 Bowling Green-Warren County... The Medical Center At Clinton County Inc The Medical Center Of Albany 25
2024-04-01 Bowling Green-Warren County... The Medical Center At Franklin Inc The Medical Center At Franklin 25
2021-10-01 Deaconess Union County Hospital, Inc Methodist Health, Inc. Deaconness Union County Hospital 25
2018-07-01 Arh Mary Breckinridge Health Services Inc Saint Joseph Health System Inc Our Lady Of The Way 25
2016-01-01 Bowling Green-Warren County... Caverna Memorial Hospital Inc The Medical Center At Caverna 25