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AdaptHealth AHCO Free cash flow margin

Free cash flow margin at other companies

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CVS HealthCVS
1.8%—
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
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3%—
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
5%+3.7pp
ResMed logo
ResMedRMD
31.7%+0.4pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
7.7%+0.6pp

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

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.

free cash flow/total revenue=5.8%

Based on trailing twelve months.

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 free cash flow margin?
AdaptHealth (AHCO) reported free cash flow margin of 5.8% in Q1 2026.
How has AdaptHealth's free cash flow margin changed year-over-year?
AdaptHealth's free cash flow margin decreased by 31.0% year-over-year, from 8.5% to 5.8%.
What is the long-term trend for AdaptHealth's free cash flow margin?
Over 4 years (2020 to 2025), AdaptHealth's free cash flow margin has grown at a -17.7% compound annual growth rate (CAGR), from 14.8% to 6.8%.
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.