Addus HomeCare Corporation (ADUS) — Free Cash Flow Generation Index
Addus HomeCare Corporation (ADUS) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $50.65 Million represents 1% of operating cash flow ($52.37 Million). Read Addus HomeCare Corporation (ADUS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addus HomeCare Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Addus HomeCare Corporation across 17 annual periods. Explore Addus HomeCare Corporation (ADUS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Addus HomeCare Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for Addus HomeCare Corporation. For the full company profile including market capitalisation, see ADUS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $103.79 Million | $111.51 Million | $7.72 Million | ▼ -1.8% |
| 2024 | 0.95x | $110.38 Million | $116.43 Million | $6.05 Million | ▲ +3.5% |
| 2023 | 0.92x | $102.79 Million | $112.25 Million | $9.45 Million | ▼ -0.6% |
| 2022 | 0.92x | $96.81 Million | $105.11 Million | $8.30 Million | ▲ +4.4% |
| 2021 | 0.88x | $34.84 Million | $39.49 Million | $4.64 Million | ▼ -5.9% |
| 2020 | 0.94x | $102.58 Million | $109.41 Million | $6.83 Million | ▲ +52.3% |
| 2019 | 0.62x | $7.40 Million | $12.02 Million | $4.62 Million | ▼ -26.6% |
| 2018 | 0.84x | $27.85 Million | $33.20 Million | $5.35 Million | ▼ -9.9% |
| 2017 | 0.93x | $49.16 Million | $52.77 Million | $3.62 Million | ▲ +118.9% |
| 2015 | 0.43x | $1.75 Million | $4.11 Million | $2.36 Million | ▲ +75.5% |
| 2014 | 0.24x | $1.70 Million | $7.03 Million | $5.32 Million | ▼ -74.9% |
| 2013 | 0.97x | $26.51 Million | $27.39 Million | $887.00K | ▲ +4.3% |
| 2012 | 0.93x | $14.29 Million | $15.40 Million | $1.11 Million | ▼ -3.9% |
| 2011 | 0.97x | $15.40 Million | $15.95 Million | $551.00K | ▲ +2.4% |
| 2010 | 0.94x | $10.09 Million | $10.70 Million | $612.00K | ▲ +3.4% |
| 2008 | 0.91x | $4.20 Million | $4.61 Million | $406.00K | ▲ +17.8% |
| 2007 | 0.77x | $2.70 Million | $3.49 Million | $787.00K | — |