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 ADUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADUS cash generation efficiency.
Annual Financial Flexibility Index for Addus HomeCare Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Addus HomeCare Corporation. Explore Addus HomeCare Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |