KPIs & Operating Metrics(New)
Growth Metrics

Addus HomeCare (ADUS) Free Cash Flow (2010 - 2026)

Addus HomeCare posted quarterly Free Cash Flow of $50.7 million for Q1 2026, up 196.81% year-on-year from $17.1 million in Q1 2025, and up 214.62% on a QoQ basis from $16.1 million in Q4 2025.

Addus HomeCare (ADUS) has 17 years of Free Cash Flow data on file, last reported at $50.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 196.81% year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $137.4 million (up 52.43% YoY), and the FY2025 full-year result was $103.8 million, down 5.98% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $50.7 million, up from $16.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $56.1 million in Q2 2022 and bottomed at $4.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $19.4 million (2023), against an average of $27.3 million.
  • The widest annual swing landed in 2022, when Free Cash Flow jumped 294.44%; it then sank 64.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $18.9 million in 2022, then soared by 31.15% to $24.7 million in 2023, then tumbled by 64.73% to $8.7 million in 2024, then jumped by 84.61% to $16.1 million in 2025, then soared by 214.62% to $50.7 million in 2026.
  • The last three Free Cash Flow figures came in at $50.7 million (Q1 2026), $16.1 million (Q4 2025), and $49.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 895.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.46 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 218.81 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 150.70 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 90.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 184.47 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.65 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 71.10 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 149.82 Mn
10 Addus HomeCare 1.67 Bn 1.56 Bn 115.87 Mn 50.65 Mn

Historic Data

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DateValue
Mar 31, 2026 50.65 Mn
Mar 31, 2026 50.65 Mn
Dec 31, 2025 16.10 Mn
Dec 31, 2025 16.10 Mn
Sep 30, 2025 49.35 Mn
Sep 30, 2025 49.35 Mn
Jun 30, 2025 21.28 Mn
Jun 30, 2025 21.28 Mn
Mar 31, 2025 17.07 Mn
Mar 31, 2025 17.07 Mn
Dec 31, 2024 8.72 Mn
Dec 31, 2024 8.72 Mn
Sep 30, 2024 46.59 Mn
Sep 30, 2024 46.59 Mn
Jun 30, 2024 17.74 Mn
Jun 30, 2024 17.74 Mn
Mar 31, 2024 37.33 Mn
Mar 31, 2024 37.33 Mn
Dec 31, 2023 24.73 Mn
Dec 31, 2023 24.73 Mn
Sep 30, 2023 19.42 Mn
Sep 30, 2023 19.42 Mn
Jun 30, 2023 40.62 Mn
Jun 30, 2023 40.62 Mn
Mar 31, 2023 18.02 Mn
Mar 31, 2023 18.02 Mn
Dec 31, 2022 18.86 Mn
Dec 31, 2022 18.86 Mn
Sep 30, 2022 16.99 Mn
Sep 30, 2022 16.99 Mn
Jun 30, 2022 56.09 Mn
Jun 30, 2022 56.09 Mn
Mar 31, 2022 4.88 Mn
Mar 31, 2022 4.88 Mn
Dec 31, 2021 23.77 Mn
Dec 31, 2021 23.77 Mn
Sep 30, 2021 16.24 Mn
Sep 30, 2021 16.24 Mn
Jun 30, 2021 14.22 Mn
Jun 30, 2021 14.22 Mn
Mar 31, 2021 -19.39 Mn
Mar 31, 2021 -19.39 Mn
Dec 31, 2020 35.17 Mn
Dec 31, 2020 35.17 Mn
Sep 30, 2020 21.36 Mn
Sep 30, 2020 21.36 Mn
Jun 30, 2020 28.35 Mn
Jun 30, 2020 28.35 Mn
Mar 31, 2020 17.70 Mn
Mar 31, 2020 17.70 Mn
Dec 31, 2019 2.39 Mn
Dec 31, 2019 2.39 Mn
Sep 30, 2019 11.08 Mn
Sep 30, 2019 11.08 Mn
Jun 30, 2019 -1.87 Mn
Jun 30, 2019 -1.87 Mn
Mar 31, 2019 -4.20 Mn
Mar 31, 2019 -4.20 Mn
Dec 31, 2018 6.56 Mn
Dec 31, 2018 6.56 Mn
Sep 30, 2018 2.79 Mn
Sep 30, 2018 2.79 Mn
Jun 30, 2018 4.64 Mn
Jun 30, 2018 4.64 Mn
Mar 31, 2018 13.86 Mn
Mar 31, 2018 13.86 Mn
Dec 31, 2017 9.67 Mn
Dec 31, 2017 9.67 Mn
Sep 30, 2017 52.64 Mn
Sep 30, 2017 52.64 Mn
Jun 30, 2017 -21.60 Mn
Jun 30, 2017 -21.60 Mn
Mar 31, 2017 8.45 Mn
Mar 31, 2017 8.45 Mn
Dec 31, 2016 -32.28 Mn
Dec 31, 2016 -32.28 Mn
Sep 30, 2016 48.80 Mn
Sep 30, 2016 48.80 Mn
Jun 30, 2016 -12.68 Mn
Jun 30, 2016 -12.68 Mn
Mar 31, 2016 -6.30 Mn
Mar 31, 2016 -6.30 Mn
Dec 31, 2015 -5.58 Mn
Dec 31, 2015 -5.58 Mn
Sep 30, 2015 -26.81 Mn
Sep 30, 2015 -26.81 Mn
Jun 30, 2015 35.92 Mn
Jun 30, 2015 35.92 Mn
Mar 31, 2015 -1.64 Mn
Mar 31, 2015 -1.64 Mn
Dec 31, 2014 -1.06 Mn
Dec 31, 2014 -1.06 Mn
Sep 30, 2014 -8.23 Mn
Sep 30, 2014 -8.23 Mn
Jun 30, 2014 9.86 Mn
Jun 30, 2014 9.86 Mn
Mar 31, 2014 1.19 Mn
Mar 31, 2014 1.19 Mn
Dec 31, 2013 1.98 Mn
Dec 31, 2013 1.98 Mn
Sep 30, 2013 -9.31 Mn
Sep 30, 2013 -9.31 Mn
Jun 30, 2013 20.99 Mn
Jun 30, 2013 20.99 Mn
Mar 31, 2013 12.85 Mn
Mar 31, 2013 12.85 Mn
Dec 31, 2012 5.97 Mn
Dec 31, 2012 5.97 Mn
Sep 30, 2012 3.35 Mn
Sep 30, 2012 3.35 Mn
Jun 30, 2012 6.55 Mn
Jun 30, 2012 6.55 Mn
Mar 31, 2012 -1.57 Mn
Mar 31, 2012 -1.57 Mn
Dec 31, 2011 3.86 Mn
Dec 31, 2011 3.86 Mn
Sep 30, 2011 -17.43 Mn
Sep 30, 2011 -17.43 Mn
Jun 30, 2011 17.56 Mn
Jun 30, 2011 17.56 Mn
Mar 31, 2011 11.41 Mn
Mar 31, 2011 11.41 Mn
Dec 31, 2010 5.54 Mn
Dec 31, 2010 5.54 Mn
Sep 30, 2010 4.10 Mn
Sep 30, 2010 4.10 Mn