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AdaptHealth Corp. (AHCO)
NCM – Real Time Price. Currency in USD
11.25
+0.01 (0.09%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
11.25
+0.01 (0.09%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.0B significantly exceeds cash reserves ($48.0M), raising financial stability concerns
Total current assets $687.5M are just enough to cover Total current liabilities $743.3M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$27.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 3.40 | 6.0 | |
| Quick ratio | 0.71 | 2.52 | 4.0 | |
| Debt to Equity | 1.33 | 1.11 | 5.0 | |
| Debt to Assets | 0.45 | 1.58 | 5.0 | |
| Interest coverage | 0.27 | 4.33 | 2.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.97B | 3.20B | 3.26B | 3.24B | 3.29B |
| Gross Profit | 353M | 422M | 636M | 569M | 560M |
| Operating Income | 196M | 240M | 295M | 207M | 193M |
| Net Income | 69M | -679M | 83M | -71M | -80M |
| EBITDA | 620M | 661M | 704M | 636M | 633M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.97 | -20.01 | 3.0 |
| Next quarter | 8.17 | 35.77 | 8.0 |
| Current year | 7.3 | 44.86 | 7.5 |
| Next year | 6.62 | 35.33 | 7.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.12 | 83.97 | -124.71 | -134.66 | 3.3 |
| Y/Y | 5.39 | -122.55 | -303.73 | -47296.54 | 2.0 |
| 3y average | 3.05 | -384.24 | 8.39 | 324.46 | 5.3 |
| 5y average | 32.5 | -202.34 | 44.68 | 159.12 | 7.8 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |