AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
6.41
+0.37 (6.04%)
Sep 3, 2026, 1:53 PM EDT - Market open

AdaptHealth Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8541,3201,2539842,5903,234
Market Cap Growth
-31.97%5.31%27.33%-62.00%-19.93%20.61%
Enterprise Value
2,8763,1503,3373,2324,8075,294
Last Close Price
6.049.969.527.2919.2224.46

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
PS Ratio
0.250.410.380.310.871.31
PB Ratio
0.580.870.790.671.201.57
P/FCF Ratio
8.676.025.316.87-44.69
P/OCF Ratio
1.452.192.312.056.9311.73
PEG Ratio
-1.061.370.570.860.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.850.971.021.011.622.15
EV/EBITDA Ratio
4.925.375.114.898.4710.95
EV/EBIT Ratio
18.1015.4011.5811.6022.2523.47
EV/FCF Ratio
29.3614.3614.1522.57-73.15

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.491.251.351.571.081.15
Debt / EBITDA Ratio
3.142.902.953.193.754.46
Debt / FCF Ratio
21.148.679.0416.02-32.86
Net Debt / Equity Ratio
1.461.181.281.511.061.08
Net Debt / EBITDA Ratio
3.473.063.093.354.014.61
Net Debt / FCF Ratio
20.708.198.5615.45-129.6930.79
Asset Turnover
0.770.740.730.660.570.70
Inventory Turnover
21.3817.6419.8220.8718.6321.34
Quick Ratio
0.640.710.920.880.901.02
Current Ratio
1.121.021.331.211.281.34
Return on Equity (ROE)
-15.22%-4.25%6.23%-37.23%3.46%13.47%
Return on Assets (ROA)
2.28%2.90%4.00%3.58%2.58%3.99%
Return on Invested Capital (ROIC)
4.61%5.91%5.52%6.87%3.70%7.05%
Return on Capital Employed (ROCE)
4.40%5.70%7.40%7.00%4.50%4.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-26.89%-5.37%7.22%-68.99%2.68%4.83%
FCF Yield
11.54%16.63%18.82%14.55%-0.68%2.24%
Buyback Yield / Dilution
-0.40%0.28%-0.83%3.29%-4.48%-153.46%
SEC Filings: 10-K · 10-Q