Addus HomeCare Corporation (ADUS) — Financial Flexibility Index
Addus HomeCare Corporation (ADUS) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $54.08 Million (operating CF $52.37 Million minus capex $1.71 Million) represents 0% of total liabilities ($319.54 Million). Check Addus HomeCare Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Addus HomeCare Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Addus HomeCare Corporation across 19 annual periods. See ADUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Addus HomeCare Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Addus HomeCare Corporation. For the full company profile including market capitalisation, see market value of Addus HomeCare Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $119.23 Million | $111.51 Million | $352.00 Million | ▲ +22.3% |
| 2024 | 0.28x | $122.48 Million | $116.43 Million | $442.14 Million | ▼ -27.7% |
| 2023 | 0.38x | $121.70 Million | $112.25 Million | $317.73 Million | ▲ +2.8% |
| 2022 | 0.37x | $113.41 Million | $105.11 Million | $304.45 Million | ▲ +215.0% |
| 2021 | 0.12x | $44.13 Million | $39.49 Million | $373.24 Million | ▼ -62.0% |
| 2020 | 0.31x | $116.24 Million | $109.41 Million | $373.91 Million | ▲ +201.1% |
| 2019 | 0.10x | $16.64 Million | $12.02 Million | $161.16 Million | ▼ -78.6% |
| 2018 | 0.48x | $38.55 Million | $33.20 Million | $79.86 Million | ▼ -21.2% |
| 2017 | 0.61x | $56.39 Million | $52.77 Million | $92.03 Million | ▲ +4459.0% |
| 2016 | 0.01x | $969.00K | $-743.00K | $72.10 Million | ▼ -89.4% |
| 2015 | 0.13x | $6.46 Million | $4.11 Million | $50.89 Million | ▼ -45.6% |
| 2014 | 0.23x | $12.35 Million | $7.03 Million | $52.85 Million | ▼ -58.6% |
| 2013 | 0.56x | $28.28 Million | $27.39 Million | $50.08 Million | ▲ +89.5% |
| 2012 | 0.30x | $16.52 Million | $15.40 Million | $55.44 Million | ▲ +23.3% |
| 2011 | 0.24x | $16.50 Million | $15.95 Million | $68.25 Million | ▲ +68.4% |
| 2010 | 0.14x | $11.31 Million | $10.70 Million | $78.83 Million | ▲ +240.4% |
| 2009 | -0.10x | $-8.25 Million | $-8.93 Million | $80.75 Million | ▼ -306.3% |
| 2008 | 0.05x | $5.01 Million | $4.61 Million | $101.17 Million | ▼ -2.5% |
| 2007 | 0.05x | $4.27 Million | $3.49 Million | $84.11 Million | — |