Adapthealth Corp Free Cash Flow Generation Index
Adapthealth Corp free cash flow generation index. Adapthealth Corp (AHCO) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of $66.82 Million represents 0% of operating cash flow ($161.07 Million). Check Adapthealth Corp (AHCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adapthealth Corp (2016–2024)
Free cash flow generation index of Adapthealth Corp from 2016 to 2024. Historical FCF Generation Index trend for Adapthealth Corp across 9 annual periods. Explore Adapthealth Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adapthealth Corp Free Cash Flow Generation Index by Year (2016–2024)
Adapthealth Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Adapthealth Corp. For the full cash flow conversion analysis, see AHCO cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | $235.78 Million | $541.84 Million | $306.06 Million | ▲ +46.1% |
| 2023 | 0.30x | $143.20 Million | $480.67 Million | $337.46 Million | ▲ +734.5% |
| 2022 | -0.05x | $-17.56 Million | $373.87 Million | $391.42 Million | ▼ -117.9% |
| 2021 | 0.26x | $72.37 Million | $275.68 Million | $203.31 Million | ▼ -67.1% |
| 2020 | 0.80x | $155.88 Million | $195.63 Million | $39.76 Million | ▲ +23.2% |
| 2019 | 0.65x | $39.09 Million | $60.42 Million | $21.33 Million | ▼ -24.3% |
| 2018 | 0.85x | $58.48 Million | $68.43 Million | $9.95 Million | ▲ +0.4% |
| 2017 | 0.85x | $39.08 Million | $45.93 Million | $6.85 Million | ▼ -7.3% |
| 2016 | 0.92x | $27.47 Million | $29.94 Million | $2.47 Million | — |