Addus HomeCare (ADUS) FCF Margin (2010 - 2026)
Addus HomeCare posted quarterly FCF Margin of 13.93% for Q1 2026, up 888.0% year-on-year from 1.41% in Q1 2025, and up 222.81% on a QoQ basis from 4.32% in Q4 2025.
Addus HomeCare (ADUS) has 17 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 23.67% in Q2 2022 and bottomed at 2.15% in Q1 2022.
- The 5-year median for FCF Margin is 7.17% (2023), against an average of 9.47%.
- The widest annual swing landed in 2022, when FCF Margin jumped 1714 bps; it then slumped 944 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 7.63% in 2022, then climbed by 17 bps to 8.95% in 2023, then tumbled by 67 bps to 2.93% in 2024, then surged by 47 bps to 4.32% in 2025, then jumped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.68% |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 27.22% |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 6.41% |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 9.50% |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.49% |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.10% |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 0.01% |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 10.81% |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 10.55% |
| 10 | Addus HomeCare | 1.67 Bn | 1.56 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% |
| Mar 31, 2021 | -9.44% |
| Dec 31, 2020 | 17.95% |
| Sep 30, 2020 | 11.01% |
| Jun 30, 2020 | 15.36% |
| Mar 31, 2020 | 9.30% |
| Dec 31, 2019 | 1.24% |
| Sep 30, 2019 | 6.56% |
| Jun 30, 2019 | -1.26% |
| Mar 31, 2019 | -3.03% |
| Dec 31, 2018 | 4.71% |
| Sep 30, 2018 | 2.03% |
| Jun 30, 2018 | 3.55% |
| Mar 31, 2018 | 12.70% |
| Dec 31, 2017 | 8.63% |
| Sep 30, 2017 | 48.44% |
| Jun 30, 2017 | -20.84% |
| Mar 31, 2017 | 8.31% |
| Dec 31, 2016 | -31.14% |
| Sep 30, 2016 | 47.15% |
| Jun 30, 2016 | -12.56% |
| Mar 31, 2016 | -6.80% |
| Dec 31, 2015 | -6.58% |
| Sep 30, 2015 | -31.79% |
| Jun 30, 2015 | 41.86% |
| Mar 31, 2015 | -2.00% |
| Dec 31, 2014 | -1.28% |
| Sep 30, 2014 | -10.08% |
| Jun 30, 2014 | 12.81% |
| Mar 31, 2014 | 1.65% |
| Dec 31, 2013 | 2.83% |
| Sep 30, 2013 | -13.84% |
| Jun 30, 2013 | 31.93% |
| Mar 31, 2013 | 20.39% |
| Dec 31, 2012 | 9.36% |
| Sep 30, 2012 | 5.46% |
| Jun 30, 2012 | 10.84% |
| Mar 31, 2012 | -2.67% |
| Dec 31, 2011 | 6.62% |
| Sep 30, 2011 | -29.85% |
| Jun 30, 2011 | 30.69% |
| Mar 31, 2011 | 20.30% |
| Dec 31, 2010 | 19.45% |
| Sep 30, 2010 | 5.87% |