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). See Adapthealth Corp (AHCO) 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
Adapthealth Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Adapthealth Corp across 9 annual periods. Explore Adapthealth Corp (AHCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Adapthealth Corp worth.
| 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 | — |