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Acadia Healthcare ACHC Free cash flow

Free cash flow at other companies

HCA Healthcare logo
HCA HealthcareHCA
$895M+35.6%
LifeStance Health Group logo
LifeStance Health GroupLFST
$22.34M+318%
National Healthcare logo
National HealthcareNHC
$52.89M+59.7%
PACS Group logo
PACS GroupPACS
$214.51M+61.9%
Universal Health Services logo
Universal Health ServicesUHS
Encompass Health Corporation logo
Encompass Health CorporationEHC

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%

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.

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?
Acadia Healthcare (ACHC) reported free cash flow of -$15.03M in Q1 2026.
How has Acadia Healthcare's free cash flow changed year-over-year?
Acadia Healthcare's free cash flow increased by 90.8% year-over-year, from -$163.15M to -$15.03M.
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.