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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AHCO cash generation efficiency.
Annual Financial Flexibility Index for Adapthealth Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Adapthealth Corp. Explore AHCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |