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Acadia Healthcare ACHC Free cash flow margin

Free cash flow margin at other companies

Universal Health Services logo
Universal Health ServicesUHS
5.1%-1.4pp
HCA Healthcare logo
HCA HealthcareHCA
10.4%+3.5pp
LifeStance Health Group logo
LifeStance Health GroupLFST
9.5%+1.6pp
National Healthcare logo
National HealthcareNHC
11%+3.2pp
Astrana Health logo
Astrana HealthASTH
4.6%—
Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp

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

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.

free cash flow/total revenue=-8.7%

Based on trailing twelve months.

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 free cash flow margin?
Acadia Healthcare (ACHC) reported free cash flow margin of -8.7% in Q1 2026.
How has Acadia Healthcare's free cash flow margin changed year-over-year?
Acadia Healthcare's free cash flow margin increased by 1.4% year-over-year, from -8.8% to -8.7%.
What is the long-term trend for Acadia Healthcare's free cash flow margin?
Over 3 years (2020 to 2025), Acadia Healthcare's free cash flow margin has grown at a -13.8% compound annual growth rate (CAGR), from 20.8% to -13.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.