AdaptHealth Corp. (AHCO)

5.79 -0.17% (-0.01)

Over 1Y: -37.3%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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5 7.5 10 12.5
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 653.3M Q3 '21 — Operating Cash Flow: 27.1M Q3 '21 — Free Cash Flow: -33.2M Q3 '21 — Net Income: 58.1M Q4 '21 — Revenue: 702.1M Q4 '21 — Operating Cash Flow: 100.9M Q4 '21 — Free Cash Flow: 37.3M Q4 '21 — Net Income: 22.9M Q1 '22 — Revenue: 706.2M Q1 '22 — Operating Cash Flow: 66.5M Q1 '22 — Free Cash Flow: -10.7M Q1 '22 — Net Income: 41.8M Q2 '22 — Revenue: 727.6M Q2 '22 — Operating Cash Flow: 103.5M Q2 '22 — Free Cash Flow: 26.3M Q2 '22 — Net Income: 14M Q3 '22 — Revenue: 756.5M Q3 '22 — Operating Cash Flow: 107M Q3 '22 — Free Cash Flow: 12.9M Q3 '22 — Net Income: 16.1M Q4 '22 — Revenue: 780.3M Q4 '22 — Operating Cash Flow: 96.9M Q4 '22 — Free Cash Flow: -46M Q4 '22 — Net Income: -2.6M Q1 '23 — Revenue: 744.6M Q1 '23 — Operating Cash Flow: 140.2M Q1 '23 — Free Cash Flow: 51.1M Q1 '23 — Net Income: 15.7M Q2 '23 — Revenue: 793.3M Q2 '23 — Operating Cash Flow: 86.3M Q2 '23 — Free Cash Flow: 3.7M Q2 '23 — Net Income: 14M Q3 '23 — Revenue: 804M Q3 '23 — Operating Cash Flow: 98.8M Q3 '23 — Free Cash Flow: 21.7M Q3 '23 — Net Income: -454.1M Q4 '23 — Revenue: 858.2M Q4 '23 — Operating Cash Flow: 155.3M Q4 '23 — Free Cash Flow: 66.6M Q4 '23 — Net Income: -254.5M Q1 '24 — Revenue: 792.5M Q1 '24 — Operating Cash Flow: 49M Q1 '24 — Free Cash Flow: -38.9M Q1 '24 — Net Income: -2.1M Q2 '24 — Revenue: 806M Q2 '24 — Operating Cash Flow: 198M Q2 '24 — Free Cash Flow: 116.7M Q2 '24 — Net Income: 19.4M Q3 '24 — Revenue: 805.9M Q3 '24 — Operating Cash Flow: 144.4M Q3 '24 — Free Cash Flow: 84.8M Q3 '24 — Net Income: 22.9M Q4 '24 — Revenue: 856.6M Q4 '24 — Operating Cash Flow: 150.4M Q4 '24 — Free Cash Flow: 73.1M Q4 '24 — Net Income: 50.3M Q1 '25 — Revenue: 777.9M Q1 '25 — Operating Cash Flow: 95.5M Q1 '25 — Free Cash Flow: -58K Q1 '25 — Net Income: -7.2M Q2 '25 — Revenue: 657.1M Q2 '25 — Operating Cash Flow: 162M Q2 '25 — Free Cash Flow: 73.3M Q2 '25 — Net Income: 14.7M Q3 '25 — Revenue: 820.3M Q3 '25 — Operating Cash Flow: 161.1M Q3 '25 — Free Cash Flow: 66.8M Q3 '25 — Net Income: 24.5M Q4 '25 — Revenue: 846.3M Q4 '25 — Operating Cash Flow: 183.2M Q4 '25 — Free Cash Flow: 79.3M Q4 '25 — Net Income: -102.8M Q1 '26 — Revenue: 819.8M Q1 '26 — Operating Cash Flow: 93.7M Q1 '26 — Free Cash Flow: -27.5M Q1 '26 — Net Income: -16M Q2 '26 — Revenue: 740.3M Q2 '26 — Operating Cash Flow: 145.3M Q2 '26 — Free Cash Flow: -20.9M Q2 '26 — Net Income: -133.9M -300M 0 300M 600M 900M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
OE margin 2.3%
ROIC 2.2%
Accruals -18.7%
OCF / EBIT 6.4×
OCF margin 18.1%
FCF margin 3.0%
Gross margin 17.0%
ROA -5.3%
ROCE 2.5%
ROE -16.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.02×
Segment HHI 0.65 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Quick ratio 0.98×
F-score 5.0 pts
Cash / Debt 0.025×
Debt / Eq 1.4×
Debt payback 19.5 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +4.5%
Shares change -0.28%
Sales Q/Q +12.7%
EBIT CAGR -19.1%
EBIT Y/Y -65.5%
EPS Y/Y -384.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.