← AdaptHealth Corp. AHCO
Market Price
$5.82
Market Cap
$775.51M
P/E Ratio
N/A
Revenue (FY 2025)
↓-0.5% YoY
$3.24B
3-Yr CAGR: 3.0%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-7.0% YoY
$219.38M
FCF Yield: 28.29%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AHCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $345.3M | — | $337.8M | — | — | — | — | $68.4M | — | — |
| FY 2019 | $529.6M | +53.4% | $490.3M | — | — | — | — | $60.4M | $39.1M | — |
| FY 2020 | $1,056.4M | +99.5% | $1,015.0M | — | — | — | — | $195.6M | $155.9M | +298.8% |
| FY 2021 | $2,454.5M | +132.4% | $2,359.3M | — | — | — | — | $275.7M | $72.4M | -53.6% |
| FY 2022 | $2,970.6M | +21.0% | $2,861.2M | — | — | — | — | $373.9M | $-17.6M | -124.3% |
| FY 2023 | $3,200.2M | +7.7% | $3,069.9M | — | — | — | — | $480.7M | $143.2M | +915.7% |
| FY 2024 | $3,261.0M | +1.9% | $3,134.3M | — | — | — | — | $541.8M | $235.8M | +64.7% |
| FY 2025 | $3,244.9M | -0.5% | $3,139.1M | — | — | — | — | $601.8M | $219.4M | -7.0% |
Valuation
Market Price
$5.82
Market Cap
$775.51M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.52
FCF Yield
28.29%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
96.74%
Operating Margin
2.80%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.75x
Revenue 3-Yr CAGR
2.99%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
N/A
Debt / Equity
1.130
Debt / Assets
0.398
Cash & Equivalents
N/A
Total Debt
$1.72B
Book Value / Share
$11.16
Cash Flow Efficiency
Operating Cash Flow
$601.77M
Capital Expenditures (CapEx)
$382.39M
Free Cash Flow
$219.38M
OCF / Revenue
18.55%
FCF / Revenue
6.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.32B
Total Liabilities
$4.32B
Stockholders' Equity
$1.52B
Current Assets
$100.62M
Current Liabilities
$712.39M