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Acadia Healthcare ACHC Financing — other

Financing — other at other companies

HCA Healthcare logo
HCA HealthcareHCA
——
Astrana Health logo
Astrana HealthASTH
——
Encompass Health Corporation logo
Encompass Health CorporationEHC
——
Welltower logo
WelltowerWELL
——

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

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Acadia Healthcare (ACHC) reported financing — other of -$26K in Q1 2026.
How has Acadia Healthcare's financing — other changed year-over-year?
Acadia Healthcare's financing — other decreased by 23.8% year-over-year, from -$21K to -$26K.
What is the long-term trend for Acadia Healthcare's financing — other?
Over 2 years (2022 to 2025), Acadia Healthcare's financing — other has grown at a 33.7% compound annual growth rate (CAGR), from $52K to -$93K.