dealflow
envelope $200M

← Targets

Freeman Regional Health Services

dba Freeman Medical Center · Freeman, Hutchinson County, SD · CCN 431313
Licensed to Freeman Regional Health Services

Composite
29.5
rank score
Distress
29
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin slipping
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$16.1M
Operating margin -4.9%
Total margin 16.2%
Days cash on hand 149
Current ratio 8.26
Occupancy11%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
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 $12.5M $2.8M -2.5% 18.0% 133 6.13 7% 124 29
2021 25 $13.8M $4.0M -5.6% 21.6% 131 3.94 11% 143 36
2022 25 $13.4M $537K -7.4% 3.6% 128 6.84 11% 107 36
2023 25 $16.1M $3.3M -4.9% 16.2% 149 8.26 11% 116 29

Owners

OwnerRole%SinceType
Cameron Becker corporate director 2014-02
Cory Schrag corporate director 2018-05
Cynthia Mutchelknaus corporate director 2004-02
Dan Crick corporate director 2015-10
Glenn Roth corporate director 1994-02
James Julson corporate director 2005-02
Jason Aanenson corporate director 2004-02
Lori Uecker corporate director 2007-02
Phillip Husher corporate officer 2017-11
Phillip Husher w-2 managing employee 2017-10
Steve Fuhrman corporate director 2008-02

Ownership changes

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