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). See ACHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Acadia Healthcare Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ACHC market cap.
| 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 | — |