What is Addus HomeCare's cash ratio?

Addus HomeCare (ADUS) reported cash ratio of 0.7× in Q1 2026.

How has Addus HomeCare's cash ratio changed year-over-year?

Addus HomeCare's cash ratio increased by 5.2% year-over-year, from 0.7× to 0.7×.

What is the long-term trend for Addus HomeCare's cash ratio?

Over 5 years (2020 to 2025), Addus HomeCare's cash ratio has grown at a -11.5% compound annual growth rate (CAGR), from 1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Addus HomeCare ADUS Cash ratio

Cash ratio at other companies

Encompass Health CorporationEHC

0.2×0.0×

Aveanna Healthcare Holdings Inc.AVAH

0.5×+0.3×

National HealthcareNHC

0.3×0.0×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Brookdale Senior LivingBKD

0.6×+0.1×

Astrana HealthASTH

0.6×-0.1×

Other financials

Income statement

See full

Revenue$363.6M+7.7%

Gross profit$107.7M+22.1%

Operating income$30.5M+29.1%

Net income$25.1M+18.1%

EPS (diluted)$1.16+19.6%

Balance sheet

See full

Cash & equivalents$103.1M+6.3%

Total debt$138.7M-44.7%

Total equity$1.1B+12.1%

Total assets$1.4B+2.0%

Cash flow

See full

Operating cash flow$52.4M+176%

CapEx$1.7M-9.1%

Free cash flow$50.7M+197%

Valuation

See full

Market cap$1.81B-2.8%

Profitability

See full

Gross margin32.6%+0.4pp

Operating margin9%+0.2pp

Net margin6.9%+0.4pp

FCF margin9.5%+2.0pp

Returns & leverage

See full

Return on equity9.4%+0.3pp

Debt / equity0.1×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Calculated from Addus HomeCare’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Addus HomeCare's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Addus HomeCare's cash ratio?: Addus HomeCare (ADUS) reported cash ratio of 0.7× in Q1 2026.
How has Addus HomeCare's cash ratio changed year-over-year?: Addus HomeCare's cash ratio increased by 5.2% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Addus HomeCare's cash ratio?: Over 5 years (2020 to 2025), Addus HomeCare's cash ratio has grown at a -11.5% compound annual growth rate (CAGR), from 1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.