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AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
6.33
+0.19 (3.09%)
At close: Oct 13, 2026, 4:00 PM EDT
6.24
-0.09 (-1.42%)
After-hours: Oct 13, 2026, 6:57 PM EDT

AdaptHealth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3633,2453,2613,2002,9712,465
Revenue Growth
13.47%-0.49%1.90%7.73%20.51%130.24%
Gross Profit
644.93677.93749.16681.77634.32524.54
Operating Income
158.5204.57288.25278.53216.11225.61
Net Income
-227.6-70.7982.75-678.963.45141.8
Earnings Per Share
-1.68-0.520.61-5.310.330.67
EPS Growth
-----50.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Wellness At Home
571.14583.14646.2633.86625.59
Sleep Health
1,4721,3781,3491,2921,104
Respiratory Health
727.77691.16651.15614.56554.14
Diabetes Health
-592.41614.41660.04687.09
Total
3,3633,2453,2613,2002,971

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.29106.24112.6581.6152.02149.63
Total Debt
2,0651,9032,1302,2952,3292,378
Net Cash (Debt)
-2,022-1,797-2,018-2,213-2,277-2,229
Net Cash Growth
------
Net Cash Per Share
-14.90-13.29-14.89-16.46-16.38-16.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
583.27601.77541.84480.67373.87275.68
Capital Expenditures
-485.59-382.39-306.06-337.46-391.42-203.31
Free Cash Flow
97.68219.38235.78143.2-17.5672.37
Free Cash Flow Growth
-57.75%-6.96%64.65%---53.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.18%20.89%22.97%21.30%21.35%21.28%
Operating Margin
4.71%6.30%8.84%8.70%7.27%9.15%
Pretax Margin
-6.98%-0.47%4.17%-22.62%3.30%7.75%
Profit Margin
-6.77%-2.18%2.54%-21.21%2.14%5.75%
FCF Margin
2.90%6.76%7.23%4.47%-0.59%2.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.14-40.8122.81
Forward PE
-11.609.919.8615.2915.36
P/FCF Ratio
8.656.025.316.87-44.69
PS Ratio
0.250.410.380.310.871.31