Addus HomeCare Corporation Free Cash Flow Generation Index
Addus HomeCare Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Addus HomeCare Corporation (2007–2025)
Free cash flow generation index of Addus HomeCare Corporation from 2007 to 2025. Historical FCF Generation Index trend for Addus HomeCare Corporation across 17 annual periods. See ADUS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Addus HomeCare Corporation Free Cash Flow Generation Index by Year (2007–2025)
Addus HomeCare Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Addus HomeCare Corporation. For the full cash flow conversion analysis, see Addus HomeCare Corporation cash flow conversion.
| 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 | — |