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| 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% |