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AdaptHealth AHCO Free cash flow yield

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

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.

free cash flow/market cap=11.9%

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 yield?
AdaptHealth (AHCO) reported free cash flow yield of 11.9% in Q1 2026.
How has AdaptHealth's free cash flow yield changed year-over-year?
AdaptHealth's free cash flow yield decreased by 36.8% year-over-year, from 18.8% to 11.9%.
What is the long-term trend for AdaptHealth's free cash flow yield?
Over 4 years (2020 to 2025), AdaptHealth's free cash flow yield has grown at a 44.5% compound annual growth rate (CAGR), from 3.7% to 16.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.