stockrowAddus 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
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Addus HomeCare Corporation (ADUS) Free cash flow
Addus HomeCare Corporation's free cash flow for fiscal 2025 was $103.8M, down 5.99% from $110.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $144.4M. Over the past ten years it has ranged from −$2.5M (fiscal 2016) to $110.4M (fiscal 2024); the current reading is higher than 91% of that period. Addus HomeCare Corporation ranks 22nd 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 | $103.8M | (5.99%) |
| FY2024 | $110.4M | 7.40% |
| FY2023 | $102.8M | 6.20% |
| FY2022 | $96.8M | 177.85% |
| FY2021 | $34.8M | (66.03%) |
| FY2020 | $102.6M | 1,286.59% |
| FY2019 | $7.4M | (73.44%) |
| FY2018 | $27.9M | (47.30%) |
| FY2017 | $52.9M | — |
| FY2016 | −$2.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $40.9M | 5.75% |
| Jun 2026 | $38.7M | (23.65%) |
| Mar 2026 | $50.7M | 214.60% |
| Dec 2025 | $16.1M | (67.35%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AMN AMN Healthcare Services Inc compare | $436.9M |
| 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 | $144.4M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
| ASTH Astrana Health, Inc. compare | $94.4M |
| ACHC Acadia Healthcare Company, Inc. compare | $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 ADUS
- 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