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CapEx at other companies

ARD
Ardent Health PartnersARDT
$28.09M+22.6%
Universal Health Services logo
Universal Health ServicesUHS
$227.63M-14.4%
HCA Healthcare logo
HCA HealthcareHCA
$1.23B+4.7%
LifeStance Health Group logo
LifeStance Health GroupLFST
$11.99M+54.7%
National Healthcare logo
National HealthcareNHC
$12.53M+22.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$162.4M-0.4%

Other financials

Income statement

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Revenue$865.8M-0.4%
Net income$10.9M-63.7%
EPS (diluted)$0.12-63.6%

Balance sheet

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Cash & equivalents$171.3M+30.3%
Total debt$2.6B+7.5%
Total equity$2.0B-35.7%
Total assets$5.5B-12.1%

Cash flow

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Operating cash flow$162.1M+21.4%
Free cash flow$123.5M+461%

Valuation

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Market cap$2.86B+72.1%
Enterprise value$5.25B+34.1%
P/S0.9×+0.3×

Profitability

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Net margin-33.4%-37.8pp
FCF margin-4%-1.5pp

Returns & leverage

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Return on equity-44.5%-49.2pp
Debt / equity1.3×+0.5×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Acadia Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities223,598144,981
Investing activities:
Cash paid for acquisitions, net of cash acquired(8,165)
Cash paid for capital expenditures(115,117)(342,378)
Proceeds from sale of property and equipment26,49716,623
Other(4,270)(101)
Net cash used in investing activities(92,890)(334,021)
Financing activities:

Item 1. Financial Statements

FAQ

What is Acadia Healthcare's capex?
Acadia Healthcare (ACHC) reported capex of $38.55M in Q2 2026.
How has Acadia Healthcare's capex changed year-over-year?
Acadia Healthcare's capex decreased by 77.0% year-over-year, from $167.75M to $38.55M.
What is the long-term trend for Acadia Healthcare's capex?
Over 4 years (2021 to 2025), Acadia Healthcare's capex has grown at a 23.6% compound annual growth rate (CAGR), from $244.81M to $571.81M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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