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AdaptHealth AHCO EBITDA margin

EBITDA margin at other companies

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1.3%-0.1pp
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-3.1%-0.3pp
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3.9%+0.4pp

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$806.46M-39.5%
Enterprise value$2.76B-14.2%
P/S0.3×-0.2×

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.

Based on trailing twelve months.

The source filing: AdaptHealth’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030602

FAQ

What is AdaptHealth's EBITDA margin?
AdaptHealth (AHCO) reported EBITDA margin of 12.7% in Q1 2026.
How has AdaptHealth's EBITDA margin changed year-over-year?
AdaptHealth's EBITDA margin decreased by 31.5% year-over-year, from 18.6% to 12.7%.
What is the long-term trend for AdaptHealth's EBITDA margin?
Over 5 years (2020 to 2025), AdaptHealth's EBITDA margin has grown at a -2.2% compound annual growth rate (CAGR), from 14.6% to 13.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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