AdaptHealth (AHCO) FCF Payout Ratio (2019 - 2026)
AdaptHealth (AHCO) recorded quarterly FCF Payout Ratio of 0.17 in Q1 2026, down 2110.21% quarter-over-quarter from 0.01 in Q4 2025, and down 415.8% on a YoY basis from 0.05 in Q1 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 fell 415.8% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.01 (down 3.34% YoY), while the FY2025 annual figure was 0.01, up 12.76% from the prior year.
- FCF Payout Ratio was 0.17 for Q1 2026 at AdaptHealth, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.05 in Q1 2025 to a low of 0.17 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.01 across 3 years, with a median of 0.01 in 2024.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio plunged 42.1% in 2025, then sank 415.8% in 2026.
- A 3-year view of FCF Payout Ratio shows it stood at 0.01 in 2024, then plunged by 42.1% to 0.01 in 2025, then tumbled 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 1.20 |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 0.81 |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 0.40 |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 0.08 |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 0.25 |
| 10 | AdaptHealth | 1.30 Bn | 1.26 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 |