Acadia Healthcare Company, Inc.
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Enterprise Value
- $4.9B
- Shares Outstanding
- 93.1M
- Free Float
- 87.5%
Income Statement
- Revenue
- $3.3B
- Net Income
- -$1.1B
- Non-cash Impairment
- $1.0B
- Revenue Growth, 3Y
- 8.3%
- FCF Margin, 3Y Avg
- -9.9%
- FCF Margin, Worst Year
- -17.8%
Cash Flow
- Free Cash Flow
- -$439.9M
- FCF Yield
- -17.2%
- Owner FCF Yield
- -18.4%
Balance Sheet
- Cash & Equivalents
- $133.2M
- Total Debt
- $2.5B
- Net Debt
- $2.4B
Returns & Capital
- Share Repurchases
- $50.0M
- SBC, 3Y Avg
- $33.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.3B | -$439.9M | -13.3% |
| FY2024 | $3.2B | -$560.7M | -17.8% |
| FY2023 | $2.9B | $38.2M | 1.3% |
| FY2022 | $2.6B | $84.4M | 3.2% |
| FY2021 | $2.3B | $129.7M | 5.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back