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Acadia Healthcare ACHC Free cash flow

Free cash flow at other companies

ARD
Ardent Health PartnersARDT
-$88.31M-85.2%
Universal Health Services logo
Universal Health ServicesUHS
$215.67M-23.8%
HCA Healthcare logo
HCA HealthcareHCA
$1.1B-63.6%
LifeStance Health Group logo
LifeStance Health GroupLFST
$87.92M+55.2%
National Healthcare logo
National HealthcareNHC
$30.74M-41.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$150.7M+20.1%

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%

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

Calculated from Acadia Healthcare’s reported figures.

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?
Acadia Healthcare (ACHC) reported free cash flow of $123.51M in Q2 2026.
How has Acadia Healthcare's free cash flow changed year-over-year?
Acadia Healthcare's free cash flow increased by 460.7% year-over-year, from -$34.24M to $123.51M.
What is the long-term trend for Acadia Healthcare's free cash flow?
Over 2 years (2021 to 2025), Acadia Healthcare's free cash flow has grown at a 84.2% compound annual growth rate (CAGR), from $129.67M to -$439.91M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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