stockrowAcadia 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
- −5.00%
- Free cash flow
- +196.5%
- Total debt
- +1.87%
Quarter to September 2026, against a year earlier
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Acadia Healthcare Company, Inc. (ACHC) Free cash flow
Acadia Healthcare Company, Inc.'s free cash flow for fiscal 2025 was −$416.1M, compared with −$550.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $10.7M. Over the past ten years it has ranged from −$550.3M (fiscal 2024) to $433.9M (fiscal 2020); the current reading is higher than 18% of that period. Acadia Healthcare Company, Inc. ranks 32nd of 50 Medical Care Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$416.1M | — |
| FY2024 | −$550.3M | — |
| FY2023 | $67.6M | (26.08%) |
| FY2022 | $91.5M | (31.29%) |
| FY2021 | $133.2M | (69.31%) |
| FY2020 | $433.9M | 287.48% |
| FY2019 | $112.0M | (21.42%) |
| FY2018 | $142.5M | 59.06% |
| FY2017 | $89.6M | 576.24% |
| FY2016 | $13.2M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $54.5M | (59.18%) |
| Jun 2026 | $133.6M | 9,798.37% |
| Mar 2026 | $1.4M | — |
| Dec 2025 | −$178.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NHC National HealthCare Corporation compare | $221.8M |
| MD Pediatrix Medical Group, Inc. compare | $209.6M |
| SGRY Surgery Partners, Inc. compare | $191.5M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $158.4M |
| ADUS Addus HomeCare Corporation compare | $144.4M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
| ASTH Astrana Health, Inc. compare | $94.4M |
| ACHC Acadia Healthcare Company, Inc. | $10.7M |
| BKD Brookdale Senior Living Inc. compare | −$141.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ACHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement