Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
32.08
-0.42 (-1.29%)
Jul 28, 2026, 12:00 PM EDT - Market open

Acadia Healthcare Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3713,3133,1542,9292,6102,314
Revenue Growth
6.80%5.04%7.69%12.20%12.79%10.74%
Gross Profit
3,3713,3133,1542,9292,6102,314
Operating Income
77.52-934.52458.2540.6422.45359.5
Net Income
-1,107-1,103255.61-21.67273.14190.64
Earnings Per Share
-12.24-12.162.78-0.242.982.24
EPS Growth
----33.04%41.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acute Inpatient Psychiatric Facilities
1,8891,8301,6781,4891,3311,127
Specialty Treatment Facilities
558.34567.2592.02614.22564.67510.93
Comprehensive Treatment Centers
570.6567.18537.89500.24419.94385.64
Residential Treatment Centers
353.38348.07345.79325.03295.03283.17
Revenue (Total)
3,3713,3133,1542,9292,6102,314

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.47133.2476.31100.0797.65133.81
Total Debt
2,6692,6432,0841,4991,5291,637
Net Cash (Debt)
-2,510-2,510-2,008-1,399-1,431-1,504
Net Cash Growth
------
Net Cash Per Share
-27.71-27.67-21.81-15.38-15.63-16.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
195.04131.9129.69462.34380.57748.95
Capital Expenditures
-473.74-571.81-690.39-424.13-296.15-244.81
Free Cash Flow
-278.71-439.91-560.6938.2184.42504.14
Free Cash Flow Growth
----54.74%-83.25%-53.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
2.30%-28.21%14.53%1.39%16.18%15.53%
Pretax Margin
-31.69%-32.18%10.84%-0.87%14.33%11.91%
Profit Margin
2.26%-32.96%8.39%-0.53%10.73%9.00%
FCF Margin
-8.27%-13.28%-17.78%1.30%3.23%21.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.26-27.6227.10
Forward PE
21.508.2111.6121.4925.3221.21
P/FCF Ratio
---185.7487.6810.72
PS Ratio
0.910.391.152.422.842.33