AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026)
AdaptHealth's quarterly FCF Payout Ratio came in at 0.17 in Q1 2026, down 415.8% year-on-year from 0.05 in Q1 2025, and down 2110.21% quarter-over-quarter from 0.01 in Q4 2025.
AdaptHealth has reported FCF Payout Ratio for 4 years, with the latest figure at 0.17 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 415.8% year-over-year to 0.17; the trailing twelve-month figure through Mar 2026 stood at 0.01 (down 3.34% YoY), and the FY2025 full-year result was 0.01, up 12.76% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.17, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.05 in Q1 2025, with the low at 0.17 in Q1 2026.
- Average FCF Payout Ratio over 3 years is 0.01, with a median of 0.01 recorded in 2024.
- Year-over-year, FCF Payout Ratio plunged 42.1% in 2025 and sank 415.8% in 2026.
- Tracing AHCO's FCF Payout Ratio over 3 years: stood at 0.01 in 2024, then tumbled by 42.1% to 0.01 in 2025, then slumped by 2110.21% to 0.17 in 2026.
- The last three FCF Payout Ratio figures came in at 0.17 (Q1 2026), 0.01 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.20 |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 0.81 |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 0.40 |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 0.08 |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 0.25 |
| 10 | AdaptHealth | 1.35 Bn | 1.31 Bn | 111.50 Mn | -0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.17 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.01 |
| Jun 30, 2024 | 0.03 |
| Sep 30, 2019 | -12.82 |
| Mar 31, 2019 | 22.86 |