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Cash ratio at other companies

Universal Health Services logo
Universal Health ServicesUHS
0.0×
HCA Healthcare logo
HCA HealthcareHCA
0.0×
LifeStance Health Group logo
LifeStance Health GroupLFST
0.8×+0.2×
National Healthcare logo
National HealthcareNHC
0.3×0.0×
Encompass Health Corporation logo
Encompass Health CorporationEHC
0.2×0.0×
PACS Group logo
PACS GroupPACS
0.3×0.0×

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Acadia Healthcare’s reported figures.

Based on the most recent quarter.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's cash ratio?
Acadia Healthcare (ACHC) reported cash ratio of 0.3× in Q1 2026.
How has Acadia Healthcare's cash ratio changed year-over-year?
Acadia Healthcare's cash ratio increased by 68.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Acadia Healthcare's cash ratio?
Over 5 years (2020 to 2025), Acadia Healthcare's cash ratio has grown at a -2.6% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.