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

126.56 1.38 −1.08%
Market cap
$2.4B
P/E
21.1×
Fwd P/E
20.3×
Dividend yield
—
F-score
7/9
Altman Z
5.17
Beneish M
−2.23
Dividend safety
n/a

Addus HomeCare Corporation (ADUS) Current ratio

Alert me on Current ratio

Addus HomeCare Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.6×, down 0.2× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.4× (fiscal 2023) to 3.1× (fiscal 2019); the current reading is higher than 36% of that period. That is above the Medical Care Facilities industry median of 1.4× and below the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.8× 7.92%
FY2024 1.7× 21.21%
FY2023 1.4× (18.88%)
FY2022 1.7× (38.35%)
FY2021 2.8× 37.84%
FY2020 2.0× (35.04%)
FY2019 3.1× 7.54%
FY2018 2.9× 1.25%
FY2017 2.8× 7.05%
FY2016 2.6× 18.60%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.6× (2.94%)
Jun 2026 1.7× (7.43%)
Mar 2026 1.8× 1.26%
Dec 2025 1.8× 8.45%
43 more quarters

Against its own ten years

Low 1.4× High 3.1×
Ten-year median 2.2×
Current reading's percentile 36

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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