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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: 2009-2025

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.
  • Per Addus HomeCare's latest filing, its FCF Margin stood at 13.62% for Q3 2025, which was down 24600.0% from 6.09% recorded in Q2 2025.
  • Over the past 5 years, Addus HomeCare's FCF Margin peaked at 23.67% during Q2 2022, and registered a low of 9.44% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 7.17% (2023), whereas its average is 8.31%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -187500bps in 2021, then surged by 171400bps in 2022.
  • Quarter analysis of 5 years shows Addus HomeCare's FCF Margin stood at 10.58% in 2021, then decreased by -28bps to 7.63% in 2022, then increased by 17bps to 8.95% in 2023, then tumbled by -67bps to 2.93% in 2024, then skyrocketed by 364bps to 13.62% in 2025.
  • Its FCF Margin was 13.62% in Q3 2025, compared to 6.09% in Q2 2025 and 5.05% in Q1 2025.