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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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