Addus HomeCare (ADUS) FCF Margin (2010 - 2026)

Addus HomeCare (ADUS) posted FCF Margin of 13.93% for Q1 2026, up 222.81% quarter-over-quarter from 4.32% in Q4 2025, and up 888.0% year-on-year from 1.41% in Q1 2025.

Addus HomeCare (ADUS) FCF Margin (2010 - 2026) Analysis & Trends

Addus HomeCare (ADUS) has reported FCF Margin for 17 consecutive years, with 13.93% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 13.93%, up 888.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.48% (up 205.0% YoY), and the FY2025 annual result was 7.3%, down 226.0% from the prior year.
  • FCF Margin was 13.93% for Q1 2026 at Addus HomeCare, up from 4.32% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.67% in Q2 2022 and troughed at 2.15% in Q1 2022.
  • Average FCF Margin over 5 years is 9.47%, with a median of 7.17% recorded in 2023.
  • Year-over-year, FCF Margin soared 1714 bps in 2022 and slumped 944 bps in 2024.
  • Over 5 years, FCF Margin stood at 7.63% in 2022, then increased by 17 bps to 8.95% in 2023, then tumbled by 67 bps to 2.93% in 2024, then jumped by 47 bps to 4.32% in 2025, then soared by 223 bps to 13.93% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 13.93% in Q1 2026, 4.32% in Q4 2025, and 13.62% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.68%
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 10.81%
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 27.22%
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 6.41%
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 9.50%
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.49%
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.10%
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 10.55%
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 20.19%
10 Addus HomeCare 1.86 Bn 1.76 Bn 115.87 Mn 13.93%

Historic Data

Download Data
DateValue
Mar 31, 2026 13.93%
Dec 31, 2025 4.32%
Sep 30, 2025 13.62%
Jun 30, 2025 6.09%
Mar 31, 2025 5.05%
Dec 31, 2024 2.93%
Sep 30, 2024 16.08%
Jun 30, 2024 6.18%
Mar 31, 2024 13.30%
Dec 31, 2023 8.95%
Sep 30, 2023 7.17%
Jun 30, 2023 15.62%
Mar 31, 2023 7.16%
Dec 31, 2022 7.63%
Sep 30, 2022 7.06%
Jun 30, 2022 23.67%
Mar 31, 2022 2.15%
Dec 31, 2021 10.58%
Sep 30, 2021 7.50%
Jun 30, 2021 6.53%