AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026)
AdaptHealth's (AHCO) quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, up 99.51% year-on-year from 0.09 in Q1 2025, and down 991.82% quarter-over-quarter from 0.02 in Q4 2025.
AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026) Analysis & Trends
AdaptHealth's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.17 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 99.51% year-over-year to 0.17 in Q1 2026; TTM through Mar 2026 was 0.03, a 91.48% increase from a year earlier, with the FY2025 full-year figure at 0.03, up 175.45% from the prior year.
- FCF Payout Ratio fell to 0.17 in Q1 2026 per AHCO's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.05 in Q2 2024 and bottomed at 35.28 in Q1 2025.
- The 3-year median for FCF Payout Ratio is 0.01 (2024), against an average of 5.05.
- Across the five-year window, FCF Payout Ratio slumped 85.44% in 2025 and surged 99.51% in 2026, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.01 in 2024, then surged by 30.51% to 0.02 in 2025, then tumbled by 991.82% to 0.17 in 2026.
- Per Business Quant, the three latest AHCO FCF Payout Ratio figures stand at 0.17 (Q1 2026), 0.02 (Q4 2025), and 0.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.20 |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 0.81 |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 0.44 |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | - |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | - |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 0.00 |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 0.14 |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | AdaptHealth | 1.42 Bn | 1.38 Bn | 111.50 Mn | -0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.17 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | -35.28 |
| Dec 31, 2024 | 0.01 |
| Jun 30, 2024 | 0.05 |
| Sep 30, 2019 | 18.52 |
| Jun 30, 2019 | -57.02 |
| Mar 31, 2019 | 22.86 |