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). Also explore net asset momentum of Adapthealth Corp to track the company's year-over-year net asset growth rate.
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. Check AHCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Adapthealth Corp worth.
| 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 | — |