AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026)
AdaptHealth (AHCO) posted FCF Payout Ratio of 0.04 for Q2 2026, up 28.67% on a QoQ basis from 0.06 in Q1 2026, and down 649.48% year-over-year from 0.01 in Q2 2025.
Analysis
AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026) Analysis & Trends
AdaptHealth has reported FCF Payout Ratio for 4 years, with the latest figure at 0.04 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 649.48% year-over-year to 0.04 in Q2 2026; TTM through Jun 2026 was 0.07, a 241.54% increase from a year earlier, with the FY2025 full-year figure at 0.03, up 33.71% from the prior year.
- FCF Payout Ratio was 0.04 for Q2 2026 at AdaptHealth, up from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.04 in Q3 2025, with the low at 35.28 in Q1 2025.
- Average FCF Payout Ratio over 3 years is 4.41, with a median of 0.01 recorded in 2025.
- The largest YoY upside for FCF Payout Ratio was 99.84% in 2026 against a maximum downside of 649.48% in 2026.
- Over 3 years, FCF Payout Ratio stood at 0.03 in 2024, then slumped by 32.37% to 0.02 in 2025, then tumbled by 303.19% to 0.04 in 2026.
- The last three FCF Payout Ratio figures came in at 0.04 (Q2 2026), 0.06 (Q1 2026), and 0.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BrightSpring Health Services | 12.78 Bn | 12.22 Bn | 492.75 Mn | - |
| 2 | Ensign | 9.96 Bn | 9.63 Bn | 306.24 Mn | 0.03 |
| 3 | Pacs | 6.96 Bn | 6.79 Bn | 338.46 Mn | - |
| 4 | Chemed | 6.81 Bn | 6.77 Bn | 221.47 Mn | 0.11 |
| 5 | Option Care Health | 3.62 Bn | 3.42 Bn | 267.25 Mn | - |
| 6 | National Healthcare | 3.57 Bn | 3.36 Bn | 313.55 Mn | 0.34 |
| 7 | Aveanna Healthcare Holdings | 3.04 Bn | 2.94 Bn | 218.53 Mn | - |
| 8 | Brookdale Senior Living | 2.90 Bn | 2.50 Bn | 709.22 Mn | - |
| 9 | Addus HomeCare | 2.18 Bn | 2.08 Bn | 121.56 Mn | - |
| 10 | AdaptHealth | 776.56 Mn | 733.28 Mn | 104.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.04 |
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | -35.28 |
| Dec 31, 2024 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2019 | 48.46 |