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AdaptHealth AHCO EV / EBITDA

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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 the most recent quarter.

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 EV / EBITDA?
AdaptHealth (AHCO) reported EV / EBITDA of 8.5× in Q1 2026.
How has AdaptHealth's EV / EBITDA changed year-over-year?
AdaptHealth's EV / EBITDA increased by 46.7% year-over-year, from 5.8× to 8.5×.
What is the long-term trend for AdaptHealth's EV / EBITDA?
Over 4 years (2020 to 2025), AdaptHealth's EV / EBITDA has grown at a -30.5% compound annual growth rate (CAGR), from 31.9× to 7.4×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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