Adapthealth Corp Financial Flexibility Index
Adapthealth Corp 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). Explore Adapthealth Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adapthealth Corp (2017–2024)
Financial flexibility index of Adapthealth Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Adapthealth Corp across 8 annual periods. Check AHCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adapthealth Corp Financial Flexibility Index by Year (2017–2024)
Adapthealth Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Adapthealth Corp. For the full cash flow conversion analysis, see AHCO operating cash flow.
| 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 | — |