The Tip Desk

Addus HomeCare Corp

Company Stats

Market Cap
$2.1B
as of Sep 30, 2026
Shares Outstanding
18.7M
Free Float
95.8%

Income Statement

Revenue
$1.4B
Operating Income
$138.6M
Net Income
$95.9M
EBITDA
$155.0M
Revenue Growth, 3Y
14.4%
FCF Margin, 3Y Avg
8.9%
FCF Margin, Worst Year
7.3%

Cash Flow

Free Cash Flow
$103.8M
FCF Yield
5.0%
Owner FCF Yield
4.2%

Returns & Capital

SBC, 3Y Avg
$12.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.4B$103.8M7.3%
FY2024$1.2B$110.4M9.6%
FY2023$1.1B$102.8M9.7%
FY2022$951.1M$96.8M10.2%
FY2021$864.5M$34.8M4.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage