Addus HomeCare (ADUS) FCF Margin (2010 - 2026)
Addus HomeCare (ADUS) reported FCF Margin of 13.93% for Q1 2026, up 888.0% on a YoY basis from 1.41% in Q1 2025, and up 222.81% quarter-over-quarter from 4.32% in Q4 2025.
Addus HomeCare (ADUS) FCF Margin (2010 - 2026) Analysis & Trends
Addus HomeCare has reported FCF Margin for 17 years, with the latest figure at 13.93% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 888.0% year-over-year to 13.93%; the trailing twelve-month figure through Mar 2026 stood at 9.48% (up 205.0% YoY), and the FY2025 full-year result was 7.3%, down 226.0% from the prior year.
- FCF Margin for Q1 2026 stood at 13.93%, up from 4.32% in the prior quarter.
- The five-year high for FCF Margin was 23.67% in Q2 2022, with the low at 2.15% in Q1 2022.
- Historically, FCF Margin has averaged 9.47% across 5 years, with a median of 7.17% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1714 bps — and 2024, when it plunged 944 bps.
- Addus HomeCare's FCF Margin stood at 7.63% in 2022, then advanced by 17 bps to 8.95% in 2023, then plunged 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.
- The last three FCF Margin figures came in at 13.93% (Q1 2026), 4.32% (Q4 2025), and 13.62% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7,234.71% |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 10.55% |
| 10 | Addus HomeCare | 1.71 Bn | 1.61 Bn | 115.87 Mn | 13.93% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |