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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Addus HomeCare (ADUS) FCF Margin (2016 - 2025)

Addus HomeCare (ADUS) has disclosed FCF Margin for 16 consecutive years, with 590.61% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 59354.0% year-over-year to 590.61%, compared with a TTM value of 9.92% through Dec 2025, up 36.0%, and an annual FY2025 reading of 762.47%, down 77203.0% over the prior year.
  • FCF Margin was 590.61% for Q4 2025 at Addus HomeCare, down from 13.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.67% in Q2 2022 and bottomed at 590.61% in Q4 2025.
  • Average FCF Margin over 5 years is 21.64%, with a median of 7.17% recorded in 2023.
  • The sharpest move saw FCF Margin surged 1714bps in 2022, then crashed -59354bps in 2025.
  • Year by year, FCF Margin stood at 10.58% in 2021, then fell by -28bps to 7.63% in 2022, then grew by 17bps to 8.95% in 2023, then plummeted by -67bps to 2.93% in 2024, then plummeted by -20223bps to 590.61% in 2025.
  • Business Quant data shows FCF Margin for ADUS at 590.61% in Q4 2025, 13.62% in Q3 2025, and 6.09% in Q2 2025.