Addus HomeCare Corporation (ADUS) — Free Cash Flow Generation Index
Addus HomeCare Corporation (ADUS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $18.76 Million represents 1% of operating cash flow ($18.76 Million). See ADUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ADUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Addus HomeCare Corporation (ADUS) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $111.51 Million | $111.51 Million | $111.51 Million | ▲ +5.5% |
| 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 | ▲ +427.4% |
| 2014 | 0.08x | $567.00K | $7.03 Million | $6.46 Million | ▼ -91.7% |
| 2013 | 0.97x | $26.53 Million | $27.41 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 | — |