Adapthealth Corp (AHCO) — 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). Read AHCO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adapthealth Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Adapthealth Corp across 9 annual periods. Explore Adapthealth Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adapthealth Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Adapthealth Corp. For the full company profile including market capitalisation, see AHCO stock market capitalisation.
| 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 | — |