dealflow
envelope $200M

← Targets

Lynn County Hospital

Tahoka, Lynn County, TX · CCN 451351
Licensed to Lynn County Hospital District

Composite
55.9
rank score
Distress
78
FY2023
Fit
52
vs thesis
Estimated ticket
$1.4M–$2.9M
24 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • occupancy below 30%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$16.4M
Operating margin -23.3%
Total margin -3.0%
Days cash on hand 14
Current ratio 0.84
Occupancy22%

Facility

Beds24
Facility typeCAH
Settingurban
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 24 $10.1M $1.4M -50.2% 8.5% 130 1.01 20% 62 56
2021 24 $13.3M $5.9M -23.7% 26.3% 100 1.18 21% 113 44
2022 24 $13.4M $-1.8M -44.1% -9.9% 1 0.72 20% 120 89
2023 24 $16.4M $-586K -23.3% -3.0% 14 0.84 22% 115 78

Owners

OwnerRole%SinceType
Darma Engle w-2 managing employee 2021-11
Kinzie Kelley w-2 managing employee 2025-07
Miranda Walz-Allen w-2 managing employee 2025-12
W. Huffaker other 2025-07

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 TX

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

DateBuyerSellerHospitalBeds
2024-03-01 Muleshoe Area Hospital District Preferred Hospital Leasing Muleshoe Inc Muleshoe Area Medical Center 25
2023-07-01 Pecos County Memorial Hospital District Pecos County Memorial Hospital Pecos County Memorial Hospital 25
2021-10-01 Preferred Hospital Leasing Shamrock Inc South Wheeler County Hospital District Shamrock General Hospital 25
2019-07-01 Bosque County Hospital District Goodall-Witcher Hospital Authority Goodall-Witcher Hospital Authority 25
2017-10-01 Winkler County Hospital District County Of Winkler Memorial Hospital 16