AdaptHealth Corp. (AHCO)

NASDAQ: AHCO · Real-Time Price · USD

5.70

-0.07 (-1.21%)

At close: Sep 23, 2026, 4:00 PM EDT

5.72

+0.02 (0.35%)

After-hours: Sep 23, 2026, 4:51 PM EDT

AdaptHealth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	760	1,320	1,253	984	2,590	3,234
Market Cap Growth	-35.38%	5.31%	27.33%	-62.00%	-19.93%	20.61%
Enterprise Value	2,782	3,150	3,337	3,232	4,807	5,294
Last Close Price	5.77	9.96	9.52	7.29	19.22	24.46

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	15.14	-	40.81	22.81
Forward PE	-	11.60	9.91	9.86	15.29	15.36
PS Ratio	0.23	0.41	0.38	0.31	0.87	1.31
PB Ratio	0.56	0.87	0.79	0.67	1.20	1.57
P/FCF Ratio	7.78	6.02	5.31	6.87	-	44.69
P/OCF Ratio	1.30	2.19	2.31	2.05	6.93	11.73
PEG Ratio	-	1.06	1.37	0.57	0.86	0.59

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.83	0.97	1.02	1.01	1.62	2.15
EV/EBITDA Ratio	4.77	5.37	5.11	4.89	8.47	10.95
EV/EBIT Ratio	17.55	15.40	11.58	11.60	22.25	23.47
EV/FCF Ratio	28.48	14.36	14.15	22.57	-	73.15

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.49	1.25	1.35	1.57	1.08	1.15
Debt / EBITDA Ratio	3.14	2.90	2.95	3.19	3.75	4.46
Debt / FCF Ratio	21.14	8.67	9.04	16.02	-	32.86
Net Debt / Equity Ratio	1.46	1.18	1.28	1.51	1.06	1.08
Net Debt / EBITDA Ratio	3.47	3.06	3.09	3.35	4.01	4.61
Net Debt / FCF Ratio	20.70	8.19	8.56	15.45	-129.69	30.79
Asset Turnover	0.77	0.74	0.73	0.66	0.57	0.70
Inventory Turnover	21.38	17.64	19.82	20.87	18.63	21.34
Quick Ratio	0.64	0.71	0.92	0.88	0.90	1.02
Current Ratio	1.12	1.02	1.33	1.21	1.28	1.34
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-29.93%	-5.37%	7.22%	-68.99%	2.68%	4.83%
FCF Yield	12.85%	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