Addus HomeCare Corporation Financial Flexibility Index
Addus HomeCare Corporation 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). See ADUS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Addus HomeCare Corporation (2007–2025)
Financial flexibility index of Addus HomeCare Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Addus HomeCare Corporation across 19 annual periods. Check Addus HomeCare Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Addus HomeCare Corporation Financial Flexibility Index by Year (2007–2025)
Addus HomeCare Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Addus HomeCare Corporation. For the full cash flow conversion analysis, see Addus HomeCare Corporation cash conversion from operations.
| 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 | — |