Acadia Healthcare Company Inc Financial Flexibility Index
Acadia Healthcare Company Inc financial flexibility index. Acadia Healthcare Company Inc (ACHC) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $209.45 Million (operating CF $73.21 Million minus capex $136.24 Million) represents 0% of total liabilities ($3.12 Billion). Explore ACHC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Acadia Healthcare Company Inc (2010–2024)
Financial flexibility index of Acadia Healthcare Company Inc from 2010 to 2024. Historical Financial Flexibility Index trend for Acadia Healthcare Company Inc across 15 annual periods. Check ACHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Acadia Healthcare Company Inc Financial Flexibility Index by Year (2010–2024)
Acadia Healthcare Company Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Acadia Healthcare Company Inc. For the full cash flow conversion analysis, see ACHC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $820.08 Million | $129.69 Million | $2.77 Billion | ▼ -17.4% |
| 2023 | 0.36x | $886.47 Million | $462.34 Million | $2.47 Billion | ▲ +10.6% |
| 2022 | 0.32x | $676.72 Million | $380.57 Million | $2.09 Billion | ▲ +14.4% |
| 2021 | 0.28x | $619.29 Million | $374.48 Million | $2.19 Billion | ▲ +48.9% |
| 2020 | 0.19x | $875.42 Million | $658.81 Million | $4.60 Billion | ▲ +34.8% |
| 2019 | 0.14x | $617.59 Million | $332.90 Million | $4.37 Billion | ▼ -28.2% |
| 2018 | 0.20x | $755.54 Million | $414.08 Million | $3.84 Billion | ▲ +12.5% |
| 2017 | 0.17x | $673.75 Million | $399.58 Million | $3.85 Billion | ▲ +0.9% |
| 2016 | 0.17x | $668.95 Million | $361.48 Million | $3.86 Billion | ▼ -12.8% |
| 2015 | 0.20x | $516.45 Million | $240.40 Million | $2.60 Billion | ▲ +16.9% |
| 2014 | 0.17x | $228.53 Million | $115.29 Million | $1.34 Billion | ▼ -5.9% |
| 2013 | 0.18x | $134.50 Million | $65.56 Million | $743.95 Million | ▲ +62.0% |
| 2012 | 0.11x | $61.49 Million | $33.90 Million | $550.86 Million | ▲ +418.2% |
| 2011 | -0.04x | $-11.11 Million | $-20.67 Million | $316.63 Million | ▼ -107.4% |
| 2010 | 0.48x | $9.69 Million | $8.20 Million | $20.30 Million | — |