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% on a QoQ basis from -$179.5 million in Q4 2025.
Acadia Healthcare Company (ACHC) has 17 years of Free Cash Flow data on file, last reported at -$15.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 90.79% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$291.8 million (down 12.16% YoY) and the FY2025 annual result came in at -$439.9 million, up 21.54% from the prior year.
- Free Cash Flow improved to -$15.0 million in Q1 2026 per ACHC's latest filing, from -$179.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $72.9 million in Q2 2023 and bottomed at -$463.7 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$22.4 million (2023), against an average of -$52.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 171.12%; it then tumbled 1996.55% in 2024.
- Tracing ACHC's Free Cash Flow over 5 years: stood at $26.2 million in 2022, then tumbled by 185.61% to -$22.4 million in 2023, then plunged by 287.14% to -$86.8 million in 2024, then sank by 106.79% to -$179.5 million in 2025, then jumped by 91.62% to -$15.0 million in 2026.
- Per Business Quant, the three latest ACHC Free Cash Flow figures stand at -$15.0 million (Q1 2026), -$179.5 million (Q4 2025), and -$63.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Acadia Healthcare Company | 2.10 Bn | 2.15 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 |
| Sep 30, 2023 | 9.81 Mn |
| Sep 30, 2023 | 9.81 Mn |
| Jun 30, 2023 | 72.94 Mn |
| Jun 30, 2023 | 72.94 Mn |
| Mar 31, 2023 | -22.12 Mn |
| Mar 31, 2023 | -22.12 Mn |
| Dec 31, 2022 | 26.19 Mn |
| Dec 31, 2022 | 26.19 Mn |
| Sep 30, 2022 | -35.31 Mn |
| Sep 30, 2022 | -35.31 Mn |
| Jun 30, 2022 | 67.29 Mn |
| Jun 30, 2022 | 67.29 Mn |
| Mar 31, 2022 | 26.26 Mn |
| Mar 31, 2022 | 26.26 Mn |
| Dec 31, 2021 | 9.66 Mn |
| Dec 31, 2021 | 9.66 Mn |
| Sep 30, 2021 | 66.45 Mn |
| Sep 30, 2021 | 66.45 Mn |
| Jun 30, 2021 | 35.95 Mn |
| Jun 30, 2021 | 35.95 Mn |
| Mar 31, 2021 | 17.36 Mn |
| Mar 31, 2021 | 17.36 Mn |
| Dec 31, 2020 | 80.30 Mn |
| Dec 31, 2020 | 80.30 Mn |
| Sep 30, 2020 | 46.89 Mn |
| Sep 30, 2020 | 46.89 Mn |
| Jun 30, 2020 | 163.57 Mn |
| Jun 30, 2020 | 163.57 Mn |
| Mar 31, 2020 | -12.88 Mn |
| Mar 31, 2020 | -12.88 Mn |
| Dec 31, 2019 | 89.42 Mn |
| Dec 31, 2019 | 89.42 Mn |
| Sep 30, 2019 | 21.25 Mn |
| Sep 30, 2019 | 21.25 Mn |
| Jun 30, 2019 | 15.13 Mn |
| Jun 30, 2019 | 15.13 Mn |
| Mar 31, 2019 | -25.58 Mn |
| Mar 31, 2019 | -25.58 Mn |
| Dec 31, 2018 | 122.15 Mn |
| Dec 31, 2018 | 122.15 Mn |
| Sep 30, 2018 | -17.59 Mn |
| Sep 30, 2018 | -17.59 Mn |
| Jun 30, 2018 | -11.73 Mn |
| Jun 30, 2018 | -11.73 Mn |
| Mar 31, 2018 | 68.06 Mn |
| Mar 31, 2018 | 68.06 Mn |
| Dec 31, 2017 | 47.87 Mn |
| Dec 31, 2017 | 47.87 Mn |
| Sep 30, 2017 | -87.22 Mn |
| Sep 30, 2017 | -87.22 Mn |
| Jun 30, 2017 | 157.87 Mn |
| Jun 30, 2017 | 157.87 Mn |
| Mar 31, 2017 | 6.89 Mn |
| Mar 31, 2017 | 6.89 Mn |
| Dec 31, 2016 | 109.27 Mn |
| Dec 31, 2016 | 109.27 Mn |
| Sep 30, 2016 | 213.60 Mn |
| Sep 30, 2016 | 213.60 Mn |
| Jun 30, 2016 | -35.75 Mn |
| Jun 30, 2016 | -35.75 Mn |
| Mar 31, 2016 | 43.87 Mn |
| Mar 31, 2016 | 43.87 Mn |
| Dec 31, 2015 | 272.79 Mn |
| Dec 31, 2015 | 272.79 Mn |
| Sep 30, 2015 | -144.44 Mn |
| Sep 30, 2015 | -144.44 Mn |
| Jun 30, 2015 | 121.82 Mn |
| Jun 30, 2015 | 121.82 Mn |
| Mar 31, 2015 | -34.66 Mn |
| Mar 31, 2015 | -34.66 Mn |
| Dec 31, 2014 | 93.74 Mn |
| Dec 31, 2014 | 93.74 Mn |
| Sep 30, 2014 | 12.44 Mn |
| Sep 30, 2014 | 12.44 Mn |
| Jun 30, 2014 | -5.32 Mn |
| Jun 30, 2014 | -5.32 Mn |
| Mar 31, 2014 | -8.75 Mn |
| Mar 31, 2014 | -8.75 Mn |
| Dec 31, 2013 | 839,000.00 |
| Dec 31, 2013 | 839,000.00 |
| Sep 30, 2013 | -30.09 Mn |
| Sep 30, 2013 | -30.09 Mn |
| Jun 30, 2013 | 37.47 Mn |
| Jun 30, 2013 | 37.47 Mn |
| Mar 31, 2013 | -11.82 Mn |
| Mar 31, 2013 | -11.82 Mn |
| Dec 31, 2012 | 33.80 Mn |
| Dec 31, 2012 | 33.80 Mn |
| Sep 30, 2012 | 13.12 Mn |
| Sep 30, 2012 | 13.12 Mn |
| Jun 30, 2012 | 1.90 Mn |
| Jun 30, 2012 | 1.90 Mn |
| Mar 31, 2012 | 1.02 Mn |
| Mar 31, 2012 | 1.02 Mn |
| Dec 31, 2011 | -29.25 Mn |
| Dec 31, 2011 | -29.25 Mn |
| Sep 30, 2011 | -636,000.00 |
| Sep 30, 2011 | -636,000.00 |
| Jun 30, 2011 | 1.64 Mn |
| Jun 30, 2011 | 1.64 Mn |
| Mar 31, 2011 | -212,000.00 |
| Mar 31, 2011 | -212,000.00 |
| Dec 31, 2010 | 2.04 Mn |
| Dec 31, 2010 | 2.04 Mn |