Addus HomeCare (ADUS) FCF Margin (2010 - 2026)
Addus HomeCare's (ADUS) quarterly FCF Margin came in at 13.93% in Q1 2026, up 888.0% YoY from 1.41% in Q1 2025, and up 222.81% on a QoQ basis from 4.32% in Q4 2025.
Addus HomeCare (ADUS) FCF Margin (2010 - 2026) Analysis & Trends
Addus HomeCare (ADUS) has 17 years of FCF Margin data on file, last reported at 13.93% in Q1 2026.
- Quarterly FCF Margin rose 888.0% year-over-year to 13.93% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.48% (up 205.0% YoY) and the FY2025 annual result came in at 7.3%, down 226.0% from the prior year.
- FCF Margin climbed to 13.93% in Q1 2026, from 4.32% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 23.67% in Q2 2022 to a low of 2.15% in Q1 2022.
- A 5-year average of 9.47% and a median of 7.17% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin jumped 1714 bps — and 2024, when it plunged 944 bps.
- Tracing ADUS's FCF Margin over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 9.01% |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 8.27% |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.65% |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.19% |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 10.29% |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 19.73% |
| 10 | Addus HomeCare | 2.17 Bn | 2.07 Bn | 121.56 Mn | 10.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.25% |
| 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% |