Acadia Healthcare Company Inc (ACHC) — Free Cash Flow Generation Index
Acadia Healthcare Company Inc (ACHC) has a Free Cash Flow Generation Index of -0.86x as of September 2025. Free cash flow of $-63.03 Million represents -1% of operating cash flow ($73.21 Million). Read ACHC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acadia Healthcare Company Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Acadia Healthcare Company Inc across 14 annual periods. Explore reinvestment intensity of Acadia Healthcare Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Acadia Healthcare Company Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Acadia Healthcare Company Inc. For the full company profile including market capitalisation, see how much is Acadia Healthcare Company Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.32x | $-560.69 Million | $129.69 Million | $690.38 Million | ▼ -5331.5% |
| 2023 | 0.08x | $38.21 Million | $462.34 Million | $424.13 Million | ▼ -62.7% |
| 2022 | 0.22x | $84.42 Million | $380.57 Million | $296.15 Million | ▼ -35.9% |
| 2021 | 0.35x | $129.67 Million | $374.48 Million | $244.81 Million | ▼ -48.4% |
| 2020 | 0.67x | $442.19 Million | $658.81 Million | $216.62 Million | ▲ +363.4% |
| 2019 | 0.14x | $48.22 Million | $332.90 Million | $284.68 Million | ▼ -17.4% |
| 2018 | 0.18x | $72.62 Million | $414.08 Million | $341.46 Million | ▼ -44.1% |
| 2017 | 0.31x | $125.40 Million | $399.58 Million | $274.18 Million | ▲ +110.1% |
| 2016 | 0.15x | $54.01 Million | $361.48 Million | $307.47 Million | ▲ +200.8% |
| 2015 | -0.15x | $-35.64 Million | $240.40 Million | $276.05 Million | ▼ -937.1% |
| 2014 | 0.02x | $2.04 Million | $115.29 Million | $113.24 Million | ▲ +134.4% |
| 2013 | -0.05x | $-3.38 Million | $65.56 Million | $68.94 Million | ▼ -127.7% |
| 2012 | 0.19x | $6.30 Million | $33.90 Million | $27.59 Million | ▼ -77.3% |
| 2010 | 0.82x | $6.70 Million | $8.20 Million | $1.50 Million | — |