A hospital in Flint, MI. It ran an operating surplus of 5.4% in FY25 on $552.9M of operating revenue. It held 213 days of cash on hand (85th percentile among Urban PPS hospitals on liquidity). Operating margin improved from -1.3% in FY20 to 5.4% in FY25.
Operating margin · FY25
+5.4%
▼ 0.3 pts vs FY24
vs Urban PPS hospitals62nd pctl of 1,475 (FY25)
Days cash on hand · FY25
213d
all sources
▲ 43.1 days vs FY24
vs Urban PPS hospitals85th pctl of 1,386 (FY25)
Total operating revenue · FY25
$552.9M
▲ 31.8 $M vs FY24
vs Urban PPS hospitals73rd pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+13.1%
▼ 2.1 pts vs FY24
vs Urban PPS hospitals72nd pctl of 1,475 (FY25)
One point of operating margin at MCLAREN FLINT is about $5.5M per year (1% of FY25 total operating revenue).
Where MCLAREN FLINT sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalMCLAREN FLINTUrban PPS hospital median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
440,837
514,867
537,804
Other operating revenue
20,528
6,248
15,140
Total operating revenue
461,365
521,115
552,944
Total operating expenses
456,765
491,430
522,968
Operating income
4,600
29,685
29,976
Operating margin %
+1.0%
+5.7%
+5.4%
Grants & contributions
(222,522)
1,485
1,111
Investment income
22,170
44,874
31,375
Other non-operating, net
(196)
12,084
16,153
Net income
(195,948)
88,128
78,615
Net income %
-75.1%
+15.2%
+13.1%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 256-bed hospital at 70% occupancy 53% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
70.2%
Verified fact2025
HCRIS WS S-3
Average daily census
173.53
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
256
Verified fact2025
HCRIS WS S-3
Annual discharges
15,256
Verified fact2025
HCRIS WS S-3
Average length of stay
4.1d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
53.0%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
2,035
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
20.8%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$11.3M
Verified fact2023
HCRIS WS S-10 line 31
How the care measures up
C. difficile infection (SIR)
0.393
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
16%
Worse Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.999956
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this hospital serves
GENESEE County, MI · metro, 250K–1M
Median household income
$60.7K
vs $82.1K US · $59.7K rural median
Poverty rate
15.9%
vs 12.5% US · 14.3% rural median
Uninsured
4.8%
vs 8.6% US · 8.4% rural median
Age 65+
18.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
20.9%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 12.9% of county personal income is Medicare/Medicaid medical benefits; 29.5% arrives as government transfers (BEA, 2022).
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