Acadia Healthcare Company Inc (ACHC) — 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). Check how aggressively does Acadia Healthcare Company Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acadia Healthcare Company Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Acadia Healthcare Company Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acadia Healthcare Company Inc.
Annual Financial Flexibility Index for Acadia Healthcare Company Inc (2010–2024)
Year-by-year free cash flow to debt coverage for Acadia Healthcare Company Inc. Explore ACHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |