Friday 6 November 2026 Export AHCO’s income statement to Excel — free account

AdaptHealth Corp.

AHCO Healthcare Medical Devices

Revenue: +10.9%
EPS: −758.8%
Free cash flow: −23.6%
Total debt: +6.85%

Quarter to September 2026, against a year earlier

7.33 0.08 −1.08%

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Market cap: $1.0B
P/E: 0.0×
Fwd P/E: −4.6×
Dividend yield: —
F-score: 4/9
Altman Z: 0.91
Beneish M: −3.26
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(4.56%)	(5.16%)	(15.32%)	(28.46%)
ROA Full definition →		(1.61%)	(1.80%)	(5.25%)	(9.48%)
ROIC Full definition →		1.78%	1.38%	(2.50%)	(6.74%)
Return on Tangible Assets Full definition →		(13.62%)	(14.06%)	(30.65%)	(54.88%)
Average Days of Receivables Full definition →		39.96	41.71	42.28	41.96
Free Cash Flow per Share Full definition →		1.62	1.42	0.73	0.61
Free Cash Flow Full definition →		219.38	193.39	99.12	83.36
Capital Expenditures Full definition →		(382.39)	(406.58)	(484.15)	(495.44)
Other line items
Cash ROIC Full definition →		6.45%	5.66%	2.97%	2.59%
Accounts Receivable Turnover Full definition →		8.70	8.46	8.60	8.87
Accounts Payable Turnover Full definition →		5.32	5.25	5.32	5.16
Inventory Turnover Full definition →		20.69	18.62	22.03	22.21
Average Days of Payables Full definition →		76.68	81.71	75.09	75.65
Days of Inventory on Hand Full definition →		15.91	21.64	13.74	14.09
Tax Rate Full definition →		3.36	1.49	(0.04)	(0.08)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.28%	11.41%	11.64%	11.40%
Share Based Compensation of Revenue Full definition →		0.65%	0.67%	0.67%	0.53%
Interest Coverage Full definition →		0.86	0.71	(1.28)	(3.14)
Operating CF/Net income Full definition →		(8.50)	(7.53)	(2.56)	(1.42)
Depreciation/Fixed assets Full definition →		1.02	0.85	1.07	1.40
Capex/Depreciation Full definition →		(0.74)	(0.77)	(0.69)	(0.55)
Revenue per Share Full definition →		25.07	25.26	24.76	25.24
Operating CF per Share Full definition →		4.45	4.42	4.29	4.24
Capex per Share Full definition →		(2.83)	(2.99)	(3.56)	(3.63)
Capex to Sales Full definition →		0.11	0.12	0.14	0.14

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Columns are period end dates · fundamentals updated 5 Nov 2026

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