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AdaptHealth AHCO Return on equity

Return on equity at other companies

CVS Health logo
CVS HealthCVS
3.8%-3.2pp
BrightSpring Health Services, Inc. logo
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16.9%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
8.5%-1.9pp
ResMed logo
ResMedRMD
25.2%-0.6pp
Encompass Health Corporation logo
Encompass Health CorporationEHC
26%+0.7pp
Addus HomeCare logo
Addus HomeCareADUS
9.4%+0.3pp

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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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 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 return on equity?
AdaptHealth (AHCO) reported return on equity of -5.2% in Q1 2026.
How has AdaptHealth's return on equity changed year-over-year?
AdaptHealth's return on equity decreased by 191.9% year-over-year, from 5.6% to -5.2%.
What is the long-term trend for AdaptHealth's return on equity?
Over 4 years (2021 to 2025), AdaptHealth's return on equity has grown at a -22.8% compound annual growth rate (CAGR), from 12.9% to -4.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.