Skip to content
OpenCapital
Get started

AdaptHealth AHCO EBITDA

EBITDA at other companies

Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$72.37M+33.0%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$19.92M+37.0%
GHC
Graham HoldingsGHC
$82.28M+8.5%
CVS Health logo
CVS HealthCVS
——
Cardinal Health logo
Cardinal HealthCAH
——
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

See full
Market cap$1.36B+20.5%
Enterprise value$3.32B+4.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

See full
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.

$5.5Mebit+
$106.5MDepreciation Depletion & Amortization
=$111.96M

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

Ask your AI about AdaptHealth's ebitda.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AdaptHealth's EBITDA?
AdaptHealth (AHCO) reported EBITDA of $111.96M in Q1 2026.
How has AdaptHealth's EBITDA changed year-over-year?
AdaptHealth's EBITDA decreased by 4.7% year-over-year, from $117.52M to $111.96M.
What is the long-term trend for AdaptHealth's EBITDA?
Over 4 years (2021 to 2025), AdaptHealth's EBITDA has grown at a -3.3% compound annual growth rate (CAGR), from $483.66M to $423.64M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.