Addus HomeCare Corporation (ADUS) — Financial Flexibility Index
Addus HomeCare Corporation (ADUS) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $37.53 Million (operating CF $18.76 Million minus capex $18.76 Million) represents 0% of total liabilities ($352.00 Million). Also explore Addus HomeCare Corporation (ADUS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ADUS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Addus HomeCare Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $223.01 Million | $111.51 Million | $352.00 Million | ▲ +128.7% |
| 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 | ▼ -50.2% |
| 2014 | 0.26x | $13.49 Million | $7.03 Million | $52.85 Million | ▼ -54.8% |
| 2013 | 0.57x | $28.30 Million | $27.41 Million | $50.08 Million | ▲ +89.7% |
| 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 | ▲ +240.1% |
| 2009 | -0.10x | $-8.27 Million | $-8.94 Million | $80.75 Million | ▼ -306.8% |
| 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 | — |