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). Explore AHCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Adapthealth Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for Adapthealth Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for Adapthealth Corp. Check AHCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |