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Acadia Healthcare ACHC Free cash flow margin

Free cash flow margin at other companies

ARD
Ardent Health PartnersARDT
3.4%+1.4pp
Universal Health Services logo
Universal Health ServicesUHS
4.7%-0.8pp
HCA Healthcare logo
HCA HealthcareHCA
7.7%-2.3pp
LifeStance Health Group logo
LifeStance Health GroupLFST
11%+1.9pp
National Healthcare logo
National HealthcareNHC
9.4%+1.2pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp

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%
CapEx$38.6M-77.0%
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

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

Calculated from Acadia Healthcare’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321076

FAQ

What is Acadia Healthcare's free cash flow margin?
Acadia Healthcare (ACHC) reported free cash flow margin of -4% in Q2 2026.
How has Acadia Healthcare's free cash flow margin changed year-over-year?
Acadia Healthcare's free cash flow margin increased by 58.7% year-over-year, from -9.6% to -4%.
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 -14.4% compound annual growth rate (CAGR), from 21.2% 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.

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