Stocktoria

AdaptHealth Corp. AHCO

Nasdaq · stock · Services-Home Health Care Services · website · IPO 2018-02-21

AdaptHealth Corp. statistics & valuation

Market cap$1.4B
P / S0.4×
P / B0.9×
P / FCF6.4×
Net margin-2.2%
Return on equity-4.6%
FCF margin6.8%
Net debt$1.7B
Net debt / EBITDA3.7×
Enterprise value USD$3.1B
EV / EBITDA6.6×
Earnings yield EBIT/EV2.9%
Return on capital2.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.70% -4.00% -15.30% 6.40% 2.30% -21.20% 2.80% -2.20% 20182019202020212022202320242025
Gross margin (%)
20182019202020212022202320242025
Operating margin (%)
9.00% 5.50% 6.80% 9.20% 6.40% -18.70% 8.10% 2.80% 20182019202020212022202320242025
Return on equity (%)
465.20% -45.50% 7.60% 3.20% -46.30% 5.70% -4.60% 20182019202020212022202320242025
Shares outstanding
7.2M 22.6M 52.5M 133.8M 139.0M 134.4M 135.5M 135.5M 20182019202020212022202320242025
Net debt ($)
$133.2M $396.8M $784.7M $2.20B $2.19B $2.15B $1.98B $1.74B 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
6.30% -3.90% -8.90% 3.00% 1.30% -15.10% 2.00% -1.60% 20182019202020212022202320242025
Free cash flow margin (%)
16.90% 7.40% 14.80% 2.90% -0.60% 4.50% 7.20% 6.80% 20182019202020212022202320242025
Debt / equity (×)
26.84× 2.21× 1.07× 1.01× 1.46× 1.26× 1.14× 20182019202020212022202320242025
EPS ($)
-$0.95 -$3.08 $0.67 $0.33 -$5.31 $0.61 -$0.52 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin2.8%8.1%-18.7%6.4%9.2%6.8%5.5%9.0%
Net margin-2.2%2.8%-21.2%2.3%6.4%-15.3%-4.0%6.7%
FCF margin6.8%7.2%4.5%-0.6%2.9%14.8%7.4%16.9%
Return on assets-1.6%2.0%-15.1%1.3%3.0%-8.9%-3.9%6.3%
Return on equity-4.6%5.7%-46.3%3.2%7.6%-45.5%32.4%465.2%
Debt / equity1.14×1.26×1.46×1.01×1.07×2.21×-6.03×26.84×
Current ratio1.021.331.211.281.340.861.180.67

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.