Acadia Healthcare Company Inc (ACHC) — Free Cash Flow Generation Index

Latest as of September 2025: -0.86x

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). Explore Acadia Healthcare Company Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$-63.03 Million
USD

Operating Cash Flow

$73.21 Million
USD

Capital Expenditures

$136.24 Million
USD

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. For the full cash flow conversion analysis, see Acadia Healthcare Company Inc cash conversion from operations.

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. Check Acadia Healthcare Company Inc (ACHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).