AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026)
AdaptHealth (AHCO) posted quarterly FCF Payout Ratio of 0.17 for Q1 2026, up 99.51% year-over-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.
- In Q1 2026, FCF Payout Ratio rose 99.51% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.03 (up 91.48% YoY), while the FY2025 annual figure was 0.03, up 175.45% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.17, down from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.05 in Q2 2024, with the low at 35.28 in Q1 2025.
- The 3-year median for FCF Payout Ratio is 0.01 (2024), against an average of 5.05.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio sank 85.44% in 2025, then surged 99.51% in 2026.
- AdaptHealth's FCF Payout Ratio stood at 0.01 in 2024, then jumped by 30.51% to 0.02 in 2025, then plunged by 991.82% to 0.17 in 2026.
- Business Quant data shows AHCO's FCF Payout Ratio at 0.17 in Q1 2026, 0.02 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | 0.55 |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 0.32 |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 0.44 |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | - |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | - |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | - |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 0.24 |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | -0.73 |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 0.22 |
| 10 | AdaptHealth | 752.06 Mn | 708.77 Mn | 104.21 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.04 |
| 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 |