What is AdaptHealth's cash ratio?

AdaptHealth (AHCO) reported cash ratio of 0.1× in Q1 2026.

How has AdaptHealth's cash ratio changed year-over-year?

AdaptHealth's cash ratio decreased by 30.6% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2020 to 2025), AdaptHealth's cash ratio has grown at a -8.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.

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.

AdaptHealth AHCO Cash ratio

Cash ratio at other companies

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0.1×0.0×

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0.1×0.0×

The Pennant Group, Inc.PNTG

0×0.0×

BrightSpring Health Services, Inc.BTSG

0.6×+0.5×

Aveanna Healthcare Holdings Inc.AVAH

0.5×+0.3×

ResMedRMD

1.2×+0.2×

Other financials

Income statement

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Revenue$819.8M+5.4%

Gross profit$111.5M-7.4%

Operating income$5.5M-76.3%

Net income-$16.0M-123%

EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%

Total debt$2.0B-4.9%

Total equity$1.5B-3.9%

Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%

CapEx$121.2M+26.8%

Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+10.6%

Enterprise value$3.32B+1.7%

P/S0.4×0.0×

Profitability

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Gross margin18.3%-1.6pp

Operating margin8%+6.9pp

Net margin-2.4%-5.1pp

FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp

Debt / equity1.3×0.0×

Current ratio0.9×-0.4×

Where this comes from

Calculated from AdaptHealth’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is AdaptHealth's cash ratio?: AdaptHealth (AHCO) reported cash ratio of 0.1× in Q1 2026.
How has AdaptHealth's cash ratio changed year-over-year?: AdaptHealth's cash ratio decreased by 30.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for AdaptHealth's cash ratio?: Over 5 years (2020 to 2025), AdaptHealth's cash ratio has grown at a -8.8% compound annual growth rate (CAGR), from 0.2× to 0.1×.
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.