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Friday 6 November 2026
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Addus HomeCare Corporation
ADUS Healthcare Medical Care Facilities
Addus HomeCare Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 23.2% from fiscal 2024.
- Revenue
- +7.02%
- EPS
- +24.2%
- Free cash flow
- −17.1%
- Total debt
- −85.4%
Quarter to September 2026, against a year earlier
124.87
1.94
−1.53%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 9.96% | 9.71% | 9.45% | 9.33% | ||
| 7.73% | 7.35% | 7.02% | 6.73% | ||
ROIC |
8.79% | 8.34% | 8.05% | 7.70% | |
Return on Tangible Assets |
83.18% | 75.30% | 67.37% | 66.14% | |
Average Days of Receivables |
39.10 | 35.88 | 36.49 | 38.92 | |
Free Cash Flow per Share |
0.00 | 8.46 | 7.55 | 5.75 | |
Free Cash Flow |
144.39 | 154.80 | 137.40 | 103.80 | |
Capital Expenditures |
(7.67) | (7.60) | (7.52) | (7.70) | |
| Other line items | |||||
Cash ROIC |
11.11% | 11.82% | 10.48% | 8.06% | |
Accounts Receivable Turnover |
10.18 | 10.35 | 10.37 | 10.36 | |
Accounts Payable Turnover |
55.23 | 59.22 | 46.58 | 43.66 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7.23 | 6.59 | 5.24 | 6.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.90% | 21.19% | 21.50% | 21.57% | |
Share Based Compensation of Revenue |
1.13% | 1.23% | 1.26% | 1.15% | |
Interest Coverage |
21.31 | 14.91 | 12.11 | 10.18 | |
Operating CF/Net income |
1.37 | 1.54 | 1.45 | 1.16 | |
Depreciation/Fixed assets |
0.75 | 0.76 | 0.72 | 0.71 | |
Capex/Depreciation |
(0.43) | (0.42) | (0.42) | (0.44) | |
Revenue per Share |
0.00 | 80.71 | 79.61 | 78.80 | |
Operating CF per Share |
0.00 | 8.88 | 7.97 | 6.18 | |
Capex per Share |
0.00 | (0.42) | (0.41) | (0.43) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026