AdaptHealth Corp.
Company Stats
- Market Cap
- $769.0M
- as of Sep 30, 2026
- Shares Outstanding
- 136.3M
- Free Float
- 48.8%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $90.9M
- Net Income
- -$70.8M
- EBITDA
- $472.8M
- Non-cash Impairment
- $1.2M
- Revenue Growth, 3Y
- 3.0%
- FCF Margin, 3Y Avg
- 6.2%
- FCF Margin, Worst Year
- 4.5%
Cash Flow
- Free Cash Flow
- $219.4M
- FCF Yield
- 28.5%
- Owner FCF Yield
- 25.7%
Balance Sheet
- Total Debt
- $1.8B
Returns & Capital
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $19.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.2B | $219.4M | 6.8% |
| FY2024 | $3.3B | $235.8M | 7.2% |
| FY2023 | $3.2B | $143.2M | 4.5% |
| FY2022 | $3.0B | -$17.6M | -0.6% |
| FY2021 | $2.5B | $72.4M | 2.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 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
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