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) Operating cash flow
Addus HomeCare Corporation's operating cash flow for fiscal 2025 was $111.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $152.1M. Over the past ten years it has ranged from −$743.0K (fiscal 2016) to $116.4M (fiscal 2024); the current reading is higher than 82% of that period. Addus HomeCare Corporation ranks 25th of 50 Medical Care Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $111.5M | (4.23%) |
| FY2024 | $116.4M | 3.73% |
| FY2023 | $112.2M | 6.79% |
| FY2022 | $105.1M | 166.18% |
| FY2021 | $39.5M | (63.91%) |
| FY2020 | $109.4M | 810.32% |
| FY2019 | $12.0M | (63.80%) |
| FY2018 | $33.2M | (37.08%) |
| FY2017 | $52.8M | — |
| FY2016 | −$743.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $40.9M | 2.26% |
| Jun 2026 | $40.0M | (23.59%) |
| Mar 2026 | $52.4M | 179.09% |
| Dec 2025 | $18.8M | (63.40%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AMN AMN Healthcare Services Inc compare | $470.8M |
| SGRY Surgery Partners, Inc. compare | $258.0M |
| ACHC Acadia Healthcare Company, Inc. compare | $235.2M |
| MD Pediatrix Medical Group, Inc. compare | $226.9M |
| BKD Brookdale Senior Living Inc. compare | $223.9M |
| AVAH Aveanna Healthcare Holdings Inc. compare | $168.2M |
| ADUS Addus HomeCare Corporation | $152.1M |
| GRDN Guardian Pharmacy Services, Inc. compare | $114.1M |
| ASTH Astrana Health, Inc. compare | $107.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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