Acadia Healthcare Company (ACHC) Free Cash Flow (2010 - 2026)
Acadia Healthcare Company (ACHC) reported Free Cash Flow of -$15.0 million for Q1 2026, up 90.79% year-over-year from -$7.9 million in Q1 2025, and up 91.62% quarter-over-quarter from -$179.5 million in Q4 2025.
Acadia Healthcare Company (ACHC) Free Cash Flow (2010 - 2026) Analysis & Trends
Acadia Healthcare Company (ACHC) has 17 years of Free Cash Flow data on file, last reported at -$15.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$15.0 million, up 90.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$291.8 million (down 12.16% YoY), and the FY2025 annual result was -$439.9 million, up 21.54% from the prior year.
- Free Cash Flow climbed to -$15.0 million in Q1 2026 per ACHC's latest filing, from -$179.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $72.9 million in Q2 2023 and troughed at -$463.7 million in Q1 2024.
- A 5-year average of -$52.5 million and a median of -$22.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 171.12% in 2022, then sank 1996.55% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $26.2 million in 2022, then sank by 185.61% to -$22.4 million in 2023, then slumped by 287.14% to -$86.8 million in 2024, then tumbled by 106.79% to -$179.5 million in 2025, then soared by 91.62% to -$15.0 million in 2026.
- Business Quant data shows ACHC's Free Cash Flow at -$15.0 million in Q1 2026, -$179.5 million in Q4 2025, and -$63.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Acadia Healthcare Company | 2.25 Bn | 2.30 Bn | 697.72 Mn | -15.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.03 Mn |
| Mar 31, 2026 | -15.03 Mn |
| Dec 31, 2025 | -179.48 Mn |
| Dec 31, 2025 | -179.48 Mn |
| Sep 30, 2025 | -63.03 Mn |
| Sep 30, 2025 | -63.03 Mn |
| Jun 30, 2025 | -34.24 Mn |
| Jun 30, 2025 | -34.24 Mn |
| Mar 31, 2025 | -163.15 Mn |
| Mar 31, 2025 | -163.15 Mn |
| Dec 31, 2024 | -86.79 Mn |
| Dec 31, 2024 | -86.79 Mn |
| Sep 30, 2024 | -27.11 Mn |
| Sep 30, 2024 | -27.11 Mn |
| Jun 30, 2024 | 16.91 Mn |
| Jun 30, 2024 | 16.91 Mn |
| Mar 31, 2024 | -463.70 Mn |
| Mar 31, 2024 | -463.70 Mn |
| Dec 31, 2023 | -22.42 Mn |
| Dec 31, 2023 | -22.42 Mn |