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AdaptHealth AHCO Interest coverage

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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+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
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.

ebit/interest expense=-0.4×

Based on trailing twelve months.

The official record: AdaptHealth’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's interest coverage?
AdaptHealth (AHCO) reported interest coverage of -0.4× in Q3 2024.
How has AdaptHealth's interest coverage changed year-over-year?
AdaptHealth's interest coverage increased by 85.7% year-over-year, from -2.8× to -0.4×.
What is the long-term trend for AdaptHealth's interest coverage?
Over 3 years (2020 to 2023), AdaptHealth's interest coverage has grown at a 38.7% compound annual growth rate (CAGR), from 1.7× to -4.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.