AdaptHealth Corp.AHCONASDAQ

Revenue (LTM)

$3.2B

-0.5% YoY

Net Income (LTM)

$-71M

-178.3% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,455	2,971↑21.0%	3,200↑7.7%	3,261↑1.9%	3,245↓0.5%
Gross Profit	446	417↓6.3%	682↑63.3%	681↓0.1%	569↓16.5%
Operating Income	226	190↓15.6%	-598↓414.3%	264↑144.1%	186↓29.4%
Net Income	156	69↓55.6%	-679↓1079.4%	90↑113.3%	-71↓178.3%
EBITDA	544	631↑15.9%	-171↓127.1%	628↑467.1%	504↓19.8%
EPS Diluted	0.67	0.50↓25.4%	-5.31↓1162.0%	0.61↑111.5%	-0.52↓185.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	150	46↓69.1%	77↑66.7%	110↑42.3%	106↓3.3%
Total Current Assets	670	585↓12.6%	649↑10.9%	756↑16.5%	729↓3.6%
Total Assets	5,250	5,220↓0.6%	4,509↓13.6%	4,487↓0.5%	4,317↓3.8%
Total Current Liabilities	500	456↓8.7%	537↑17.7%	567↑5.6%	712↑25.6%
Total Liabilities	3,184	3,062↓3.8%	3,042↓0.6%	2,909↓4.4%	2,790↓4.1%
Total Equity	2,062	2,151↑4.3%	1,458↓32.2%	1,571↑7.7%	1,519↓3.3%
Total Debt	2,371	2,329↓1.8%	2,295↓1.5%	2,130↓7.2%	1,903↓10.7%
Net Debt	2,221	2,283↑2.8%	2,218↓2.8%	2,021↓8.9%	1,797↓11.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	276	374↑35.6%	481↑28.6%	542↑12.7%	602↑11.1%
Capital Expenditure	-203	-391↓92.5%	-337↑13.8%	-306↑9.3%	-382↓24.9%
Free Cash Flow	72	-18↓124.3%	143↑915.7%	236↑64.7%	219↓7.0%
Stock-Based Comp	25	22↓11.6%	22↑0.3%	15↓33.8%	22↑47.0%
Net Change in Cash	50	-103↓308.1%	31↑129.9%	33↑5.7%	-4↓111.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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