Addus HomeCare (ADUS) FCF Margin (2010 - 2026)

Addus HomeCare (ADUS) has reported FCF Margin for 17 consecutive years, with 10.25% the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, FCF Margin rose 416.0% year-over-year to 10.25%; the trailing twelve-month figure through Jun 2026 stood at 10.48% (up 313.0% YoY), and the FY2025 full-year result was 7.3%, down 226.0% from the prior year.
• FCF Margin fell to 10.25% in Q2 2026 per ADUS's latest filing, from 13.93% 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.
• Historically, FCF Margin has averaged 9.51% across 5 years, with a median of 7.4% in 2022.
• The sharpest annual moves came in 2022 and 2024: FCF Margin surged 1714 bps in 2022, then sank 944 bps in 2024.
• Over 5 years, FCF Margin stood at 7.63% in 2022, then grew by 17 bps to 8.95% in 2023, then slumped by 67 bps to 2.93% in 2024, then soared by 47 bps to 4.32% in 2025, then soared by 137 bps to 10.25% in 2026.
• According to Business Quant data, FCF Margin over the past three periods registered 10.25%, 13.93%, and 4.32% for Q2 2026, Q1 2026, and Q4 2025 respectively.