Adapthealth Corp (AHCO) — Financial Flexibility Index
Adapthealth Corp (AHCO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $255.31 Million (operating CF $161.07 Million minus capex $94.24 Million) represents 0% of total liabilities ($2.76 Billion). Check Adapthealth Corp (AHCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adapthealth Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Adapthealth Corp across 8 annual periods. See AHCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adapthealth Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Adapthealth Corp. For the full company profile including market capitalisation, see AHCO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $847.89 Million | $541.84 Million | $2.91 Billion | ▲ +8.4% |
| 2023 | 0.27x | $818.13 Million | $480.67 Million | $3.04 Billion | ▲ +7.6% |
| 2022 | 0.25x | $765.29 Million | $373.87 Million | $3.06 Billion | ▲ +66.1% |
| 2021 | 0.15x | $478.99 Million | $275.68 Million | $3.18 Billion | ▼ -2.0% |
| 2020 | 0.15x | $235.39 Million | $195.63 Million | $1.53 Billion | ▼ -60.0% |
| 2019 | 0.38x | $81.75 Million | $60.42 Million | $212.70 Million | ▼ -95.8% |
| 2018 | 9.14x | $78.38 Million | $68.43 Million | $8.57 Million | ▼ -95.0% |
| 2017 | 184.36x | $52.78 Million | $45.93 Million | $286.31K | — |