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Friday 6 November 2026
Export ACHC’s income statement to Excel — free account
Acadia Healthcare Company, Inc.
ACHC Healthcare Medical Care Facilities
Acadia Healthcare Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 5.04% from fiscal 2024.
- Revenue
- +5.14%
- EPS
- +6.30%
- Free cash flow
- +196.5%
- Total debt
- +1.87%
Quarter to September 2026, against a year earlier
37.14
2.35
+6.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (43.87%) | (44.54%) | (44.28%) | (43.91%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (18.85%) | (19.00%) | (18.93%) | (19.20%) | ||
ROIC |
4.95% | 5.01% | 5.68% | 5.62% | |
Return on Tangible Assets |
(33.39%) | (33.15%) | (32.05%) | (32.43%) | |
Average Days of Receivables |
53.65 | 51.02 | 51.08 | 48.55 | |
Free Cash Flow per Share |
0.12 | (1.10) | (2.78) | (4.59) | |
Free Cash Flow |
10.74 | (100.31) | (251.60) | (416.06) | |
Capital Expenditures |
(224.45) | (310.82) | (433.55) | (547.96) | |
| Other line items | |||||
Cash ROIC |
0.24% | (2.20%) | (5.42%) | (9.08%) | |
Accounts Receivable Turnover |
7.32 | 7.66 | 7.76 | 8.22 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.02 | 0.03 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.37% | 65.14% | 64.21% | 64.42% | |
Share Based Compensation of Revenue |
1.02% | 0.93% | 0.92% | 0.96% | |
Interest Coverage |
2.20 | 2.24 | 2.66 | 2.79 | |
Operating CF/Net income |
(0.21) | (0.19) | (0.16) | (0.12) | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.08) | (1.54) | (2.17) | (2.82) | |
Revenue per Share |
37.53 | 37.08 | 37.24 | 36.52 | |
Operating CF per Share |
2.59 | 2.32 | 2.01 | 1.45 | |
Capex per Share |
(2.47) | (3.42) | (4.79) | (6.04) | |
Capex to Sales |
0.07 | 0.09 | 0.13 | 0.17 |
Columns are period end dates · fundamentals updated 6 Nov 2026