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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)

Historic FCF Margin for Addus HomeCare (ADUS) over the last 17 years, with Q3 2025 value amounting to 13.62%.

  • Addus HomeCare's FCF Margin fell 24600.0% to 13.62% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.16%, marking a year-over-year decrease of 39900.0%. This contributed to the annual value of 9.56% for FY2024, which is 1500.0% down from last year.
  • Latest data reveals that Addus HomeCare reported FCF Margin of 13.62% as of Q3 2025, which was down 24600.0% from 6.09% recorded in Q2 2025.
  • In the past 5 years, Addus HomeCare's FCF Margin ranged from a high of 23.67% in Q2 2022 and a low of 9.44% during Q1 2021
  • In the last 5 years, Addus HomeCare's FCF Margin had a median value of 7.17% in 2023 and averaged 8.31%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -187500bps in 2021, then skyrocketed by 171400bps in 2022.
  • Addus HomeCare's FCF Margin (Quarter) stood at 10.58% in 2021, then dropped 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 soared by 364bps to 13.62% in 2025.
  • Its last three reported values are 13.62% in Q3 2025, 6.09% for Q2 2025, and 5.05% during Q1 2025.