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Addus HomeCare ADUS Free cash flow margin

Free cash flow margin at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp
National Healthcare logo
National HealthcareNHC
11%+3.2pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%—
Brookdale Senior Living logo
Brookdale Senior LivingBKD
1.3%—
Astrana Health logo
Astrana HealthASTH
4.6%—
HCA Healthcare logo
HCA HealthcareHCA
10.4%+3.5pp

Other financials

Income statement

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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

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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

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Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

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Market cap$1.79B-2.8%
Enterprise value$1.83B-8.7%
P/E18×-5.4×
P/S1.2×-0.3×

Profitability

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Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp

Returns & leverage

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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.

free cash flow/total revenue=9.5%

Based on trailing twelve months.

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

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Questions, answered.

What is Addus HomeCare's free cash flow margin?
Addus HomeCare (ADUS) reported free cash flow margin of 9.5% in Q1 2026.
How has Addus HomeCare's free cash flow margin changed year-over-year?
Addus HomeCare's free cash flow margin increased by 27.5% year-over-year, from 7.4% to 9.5%.
What is the long-term trend for Addus HomeCare's free cash flow margin?
Over 5 years (2020 to 2025), Addus HomeCare's free cash flow margin has grown at a -11.5% compound annual growth rate (CAGR), from 13.4% to 7.3%.
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.