AHCONasdaqServices-Home Health Care ServicesFiscal year ends December 31
AdaptHealth Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$5.88−0.14 (-2.33%)
Close on Oct 19, 2026
- Market cap
- $800.39M
- P/E (TTM)
- –
- Dividend yield
- –
AdaptHealth statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Home Health Care Services companies for comparison
Valuation
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Market Cap | $801.70M | $1.07B |
| Enterprise Value | $2.70B | $1.35B |
| PS Ratio | 0.25 | 1.63 |
| PB Ratio | 0.58 | 3.19 |
| P/FCF Ratio | 8.21 | 19.54 |
| P/OCF Ratio | 1.37 | 14.51 |
Enterprise value
| Measure | AdaptHealth | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 1.78 |
| EV / EBITDA | 9.70 | 14.40 |
| EV / FCF | 27.61 | 23.16 |
Income (trailing twelve months)
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Revenue | $3.23B | $543.94M |
| Gross Profit | $549.81M | $162.51M |
| Operating Income | -$143.86M | -$1.92M |
| Pretax Income | -$247.08M | -$575.82K |
| Net Income | -$228.23M | -$1.32M |
| EBITDA | $278.13M | -$29.24K |
| EPS (Diluted) | -$1.72 | -$0.02 |
Margins
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Gross Margin | 17.0% | 32.7% |
| Operating Margin | -4.46% | -4.46% |
| Pretax Margin | -7.66% | 1.47% |
| Profit Margin | -7.07% | -3.18% |
| EBITDA Margin | 8.62% | 2.41% |
| FCF Margin | 3.03% | 3.11% |
Returns
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.4% | 0.49% |
| Return on Assets (ROA) | -5.25% | -3.06% |
| Return on Invested Capital (ROIC) | -3.45% | 1.25% |
| Return on Capital Employed (ROCE) | -3.96% | -2.29% |
Growth
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.17% | 7.11% |
| Net Income Growth (YoY) | -383.2% | 19.6% |
| EPS Growth (YoY) | -418.5% | 25.6% |
| FCF Growth (YoY) | -57.8% | -6.04% |
| Revenue Growth (3Y CAGR) | 2.99% | 10.9% |
| Revenue Growth (5Y CAGR) | 25.2% | 13.2% |
Balance sheet
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Total Debt | $1.89B | $180.01M |
| Net Cash (Debt) | -$1.89B | $217.65K |
| Net Cash Per Share | -$13.85 | $0.01 |
| Equity (Book Value) | $1.38B | $189.59M |
| Book Value Per Share | $10.11 | $3.32 |
| Tangible Book Value | -$1.02B | $1.72M |
| Working Capital | $88.26M | $29.77M |
Financial position
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.41 |
| Quick Ratio | 0.55 | 0.97 |
| Debt / Equity | 1.37 | 0.66 |
| Debt / EBITDA | 6.79 | 2.61 |
| Debt / FCF | 19.33 | 4.38 |
| Net Debt / EBITDA | 6.79 | 2.15 |
Cash flow (trailing twelve months)
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Operating Cash Flow | $583.27M | $1.28M |
| Capital Expenditures | -$485.59M | -$16.47M |
| Free Cash Flow | $97.68M | $23.23M |
| FCF Per Share | $0.72 | $0.37 |
Efficiency
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.83 |
| Inventory Turnover | 21.05 | 11.36 |
| Revenue Per Employee | $296.03K | $218.24K |
| Profits Per Employee | -$20.94K | -$5.96K |
| Employee Count | 10,900 | 897 |
Dividends and yields
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Earnings Yield | -28.5% | -1.25% |
| FCF Yield | 12.2% | 1.43% |
Shares
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Shares Outstanding | 136,344,000 | 58,609,450 |
| Shares Change (YoY) | -1.07% | 2.64% |
| Shares Change (QoQ) | 0.21% | 0.29% |
| Float | 115,287,000 | 34,865,600 |
| Shares Held by Insiders | 15.4% | 16.6% |
| Shares Held by Institutions | 103.8% | 85.9% |
Taxes
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Income Tax | -$12.32M | $671.50K |
Scores
| Measure | AdaptHealth | Industry median |
|---|---|---|
| Altman Z-Score | 0.57 | 1.98 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from AdaptHealth's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.